Company Yachting & Sport Srl with Fiscal Code 13131962
recorded a turnover of 2024 of
391.041,
with a net profit of
67.977
and having an average number of employees of
10.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Yachting & Sport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
128.800
155.922
159.058
168.031
-
168.707
264.650
225.311
302.720
391.041
Total Income - EUR
233.003
235.912
159.656
168.119
-
170.629
265.556
231.311
305.364
393.304
Total Expenses - EUR
232.584
227.406
138.620
130.983
-
141.500
186.600
216.158
255.086
313.548
Gross Profit/Loss - EUR
420
8.506
21.036
37.135
-
29.129
78.956
15.153
50.278
79.755
Net Profit/Loss - EUR
195
6.796
19.081
35.458
-
27.551
76.879
12.845
47.229
67.977
Employees
5
5
4
4
-
6
9
7
9
10
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 29.9%, from 302.720 euro in the year 2023, to 391.041 euro in 2024.
The Net Profit increased by 21.011 euro, from 47.229 euro in 2023, to 67.977 in the last year.
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Financial Reports - Yachting & Sport Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Yachting & Sport Srl - CUI 13131962
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
228.399
308.074
289.757
269.015
-
189.936
182.655
185.935
168.403
157.804
Current Assets
89.236
56.354
58.808
129.787
-
202.356
268.022
279.114
324.859
397.158
Inventories
15.231
0
0
27.314
-
18.590
27.921
57.600
76.456
79.435
Receivables
54.199
43.903
52.219
90.973
-
159.612
178.734
192.489
240.032
259.100
Cash
19.806
12.452
6.589
11.499
-
24.154
61.367
29.025
8.372
58.623
Shareholders Funds
30.021
36.512
54.974
79.441
-
121.618
195.800
209.253
255.847
322.394
Social Capital
112
111
109
107
-
103
101
101
101
101
Debts
287.614
327.916
293.591
319.360
-
270.674
254.877
255.796
237.415
232.568
Income in Advance
0
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
397.158 euro in 2024 which includes Inventories of
79.435 euro, Receivables of
259.100 euro and cash availability of
58.623 euro.
The company's Equity was valued at
322.394 euro, while total Liabilities amounted to
232.568 euro.
Equity increased by 67.977 euro, from 255.847 euro in 2023, to 322.394 in 2024.
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