The most important financial indicators for the company 4 Nautical Sports Club S.r.l. - Unique Identification Number 40809680:
sales in 2023 was
-
euro, registering a net profit of
18
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu echipamente de transport pe apa having the NACE code 7734.
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.
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 -
4 Nautical Sports Club S.r.l. - CUI 40809680
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
949
11.844
13.708
14.074
17.382
Inventories
-
-
-
-
-
732
5.887
7.131
7.437
10.730
Receivables
-
-
-
-
-
236
5.912
6.576
6.621
6.622
Cash
-
-
-
-
-
-19
46
1
15
30
Shareholders Funds
-
-
-
-
-
-1.378
224
223
232
249
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.326
11.620
13.485
13.841
17.133
Income in Advance
-
-
-
-
-
0
0
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
"7734 - 7734"
CAEN Financial Year
7734
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.382 euro in 2023 which includes Inventories of
10.730 euro, Receivables of
6.622 euro and cash availability of
30 euro.
The company's Equity was valued at
249 euro, while total Liabilities amounted to
17.133 euro.
Equity increased by 18 euro, from 232 euro in 2022, to 249 in 2023.
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