Financial results - YACHTING CLUB TARNITA SRL

Financial Summary - Yachting Club Tarnita Srl
Unique identification code: 36186134
Registration number: J12/2260/2016
Nace: 7721
Sales - Ron
60.737
Net Profit - Ron
35.324
Employee
1
The most important financial indicators for the company Yachting Club Tarnita Srl - Unique Identification Number 36186134: sales in 2023 was 60.737 euro, registering a net profit of 35.324 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu bunuri recreationale si echipament sportiv having the NACE code 7721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yachting Club Tarnita Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 21.830 30.072 39.233 60.737
Total Income - EUR - - - 0 0 6.626 25.351 30.072 29.405 60.737
Total Expenses - EUR - - - 980 670 6.963 8.010 13.068 35.194 19.356
Gross Profit/Loss - EUR - - - -980 -670 -338 17.340 17.004 -5.789 41.381
Net Profit/Loss - EUR - - - -980 -670 -338 16.692 16.680 -6.803 35.324
Employees - - - 0 0 0 0 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 55.3%, from 39.233 euro in the year 2022, to 60.737 euro in 2023. The Net Profit increased by 35.324 euro, from 0 euro in 2022, to 35.324 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yachting Club Tarnita Srl - CUI 36186134

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 17.367 9.108 8.932 8.762 24.547 33.157 40.525
Current Assets - - - 49.555 49.042 41.067 53.680 57.506 20.550 45.412
Inventories - - - 363 0 0 3.082 8.354 0 59
Receivables - - - 0 0 0 13 868 323 1.726
Cash - - - 49.192 49.042 41.067 50.584 48.283 20.228 43.628
Shareholders Funds - - - -937 -1.590 -1.897 14.831 31.182 24.330 59.580
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 19.171 11.946 11.652 11.651 15.708 29.377 26.357
Income in Advance - - - 48.688 47.794 40.243 35.960 35.163 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.412 euro in 2023 which includes Inventories of 59 euro, Receivables of 1.726 euro and cash availability of 43.628 euro.
The company's Equity was valued at 59.580 euro, while total Liabilities amounted to 26.357 euro. Equity increased by 35.324 euro, from 24.330 euro in 2022, to 59.580 in 2023.

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