Financial results - YACHT SAILING S.R.L.

Financial Summary - Yacht Sailing S.r.l.
Unique identification code: 42209690
Registration number: J32/184/2020
Nace: 5520
Sales - Ron
298.320
Net Profit - Ron
116.936
Employee
1
The most important financial indicators for the company Yacht Sailing S.r.l. - Unique Identification Number 42209690: sales in 2023 was 298.320 euro, registering a net profit of 116.936 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yacht Sailing S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 70.519 225.873 218.171 298.320
Total Income - EUR - - - - - - 70.769 228.050 219.330 298.802
Total Expenses - EUR - - - - - - 66.201 190.759 88.146 179.208
Gross Profit/Loss - EUR - - - - - - 4.568 37.291 131.184 119.594
Net Profit/Loss - EUR - - - - - - 3.952 35.284 129.255 116.936
Employees - - - - - - 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 37.2%, from 218.171 euro in the year 2022, to 298.320 euro in 2023. The Net Profit decreased by -11.927 euro, from 129.255 euro in 2022, to 116.936 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yacht Sailing S.r.l. - CUI 42209690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 67.298 76.120 126.070 178.719
Current Assets - - - - - - 11.178 43.386 132.155 71.081
Inventories - - - - - - 914 893 1.702 562
Receivables - - - - - - 3.964 21.391 114.384 29.002
Cash - - - - - - 6.301 21.102 16.070 41.516
Shareholders Funds - - - - - - 3.993 39.189 168.565 206.538
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 69.738 80.318 89.660 43.262
Income in Advance - - - - - - 10.130 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.081 euro in 2023 which includes Inventories of 562 euro, Receivables of 29.002 euro and cash availability of 41.516 euro.
The company's Equity was valued at 206.538 euro, while total Liabilities amounted to 43.262 euro. Equity increased by 38.484 euro, from 168.565 euro in 2022, to 206.538 in 2023.

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