Financial results - YAHTING SERVICES S.R.L.

Financial Summary - Yahting Services S.r.l.
Unique identification code: 43803259
Registration number: J36/113/2021
Nace: 3315
Sales - Ron
60.683
Net Profit - Ron
-7.459
Employee
4
The most important financial indicators for the company Yahting Services S.r.l. - Unique Identification Number 43803259: sales in 2023 was 60.683 euro, registering a net profit of -7.459 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Repararea si intretinerea navelor si barcilor having the NACE code 3315.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yahting Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 59.617 60.649 60.683
Total Income - EUR - - - - - - - 59.617 60.649 60.683
Total Expenses - EUR - - - - - - - 43.963 71.906 67.536
Gross Profit/Loss - EUR - - - - - - - 15.654 -11.256 -6.853
Net Profit/Loss - EUR - - - - - - - 15.069 -11.863 -7.459
Employees - - - - - - - 4 6 4
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 0.4%, from 60.649 euro in the year 2022, to 60.683 euro in 2023.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Yahting Services S.r.l. - CUI 43803259

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 21.020 8.400 3.795
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.744 4.530 3.546
Cash - - - - - - - 17.276 3.870 249
Shareholders Funds - - - - - - - 15.110 -6.845 -13.287
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 5.910 15.245 17.082
Income in Advance - - - - - - - 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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.795 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.546 euro and cash availability of 249 euro.
The company's Equity was valued at -13.287 euro, while total Liabilities amounted to 17.082 euro. Equity decreased by -6.463 euro, from -6.845 euro in 2022, to -13.287 in 2023.

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