Financial results - NAUTIC FUN BLACK SEA S.R.L.

0.00
Financial Summary - Nautic Fun Black Sea S.r.l.
Unique identification code: 39232103
Registration number: J13/1056/2018
Nace: 7721
Sales - Ron
6.671
Net Profit - Ron
2.929
Employee
Open Account
The most important financial indicators for the company Nautic Fun Black Sea S.r.l. - Unique Identification Number 39232103: sales in 2023 was 6.671 euro, registering a net profit of 2.929 euro and having an average number of 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 - Nautic Fun Black Sea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 6.234 0 0 0 5.272 6.671
Total Income - EUR - - - - 6.234 0 0 0 5.272 6.671
Total Expenses - EUR - - - - 10.184 460 353 1.835 4.585 3.179
Gross Profit/Loss - EUR - - - - -3.949 -460 -353 -1.835 687 3.492
Net Profit/Loss - EUR - - - - -4.136 -460 -353 -1.835 529 2.929
Employees - - - - 1 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. 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 26.9%, from 5.272 euro in the year 2022, to 6.671 euro in 2023. The Net Profit increased by 2.402 euro, from 529 euro in 2022, to 2.929 in the last year.
See Company Data

Check the financial reports for the company - Nautic Fun Black Sea S.r.l.

Rating financiar

Rating financiar -
Nautic Fun Black Sea S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Nautic Fun Black Sea S.r.l. - CUI 39232103

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 25 78 132 188 - - - -
Current Assets - - - - 4.602 2.264 368 60 19 1.092
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 14
Cash - - - - 4.602 2.264 368 60 19 1.078
Shareholders Funds - - - - -4.093 -4.474 -4.742 -6.472 -5.962 -3.015
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 8.883 6.870 5.188 6.557 5.982 4.107
Income in Advance - - - - 0 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 "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 1.092 euro in 2023 which includes Inventories of 0 euro, Receivables of 14 euro and cash availability of 1.078 euro.
The company's Equity was valued at -3.015 euro, while total Liabilities amounted to 4.107 euro. Equity increased by 2.929 euro, from -5.962 euro in 2022, to -3.015 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.