Financial results - YACHTING SAILOR SRL

Financial Summary - Yachting Sailor Srl
Unique identification code: 38124693
Registration number: J13/2932/2017
Nace: 8553
Sales - Ron
46.006
Net Profit - Ron
6.653
Employees
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Company Yachting Sailor Srl with Fiscal Code 38124693 recorded a turnover of 2024 of 46.006, with a net profit of 6.653 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yachting Sailor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 37.622 24.965 18.179 17.276 5.140 27.272 46.006
Total Income - EUR - - 0 37.622 24.966 18.179 17.278 5.157 27.274 46.007
Total Expenses - EUR - - 785 29.357 20.242 10.476 17.269 13.268 22.858 37.847
Gross Profit/Loss - EUR - - -785 8.265 4.724 7.704 8 -8.111 4.416 8.160
Net Profit/Loss - EUR - - -785 7.861 4.194 7.334 -433 -8.258 3.723 6.653
Employees - - 0 2 2 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 69.6%, from 27.272 euro in the year 2023, to 46.006 euro in 2024. The Net Profit increased by 2.951 euro, from 3.723 euro in 2023, to 6.653 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yachting Sailor Srl - CUI 38124693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 90 39.067 33.363 27.877 29.515 24.066 19.507 19.519
Current Assets - - 329 9.124 13.719 17.032 12.182 5.732 17.366 28.330
Inventories - - 0 10 10 46 88 10 3.209 0
Receivables - - 0 0 0 4.823 3.358 2.291 8.978 4.790
Cash - - 329 9.114 13.709 12.163 8.736 3.432 5.180 23.539
Shareholders Funds - - -566 7.305 11.308 18.428 17.542 9.339 13.013 19.594
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 985 40.886 35.775 26.499 24.155 20.459 23.859 28.255
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.330 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.790 euro and cash availability of 23.539 euro.
The company's Equity was valued at 19.594 euro, while total Liabilities amounted to 28.255 euro. Equity increased by 6.653 euro, from 13.013 euro in 2023, to 19.594 in 2024.

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