Company Caa Sport Nautic Srl with Fiscal Code 37215157
recorded a turnover of 2024 of
8.918,
with a net profit of
1.654
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caa Sport Nautic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
7.756
7.794
4.455
10.648
12.089
12.554
7.725
8.918
Total Income - EUR
-
-
7.756
7.794
4.455
10.648
12.493
12.554
7.725
8.921
Total Expenses - EUR
-
-
3.596
6.788
5.315
4.909
7.270
7.195
5.087
7.007
Gross Profit/Loss - EUR
-
-
4.161
1.006
-860
5.739
5.223
5.358
2.638
1.914
Net Profit/Loss - EUR
-
-
4.083
917
-924
5.451
5.095
5.249
2.267
1.654
Employees
-
-
1
1
1
1
1
1
1
1
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 16.1%, from 7.725 euro in the year 2023, to 8.918 euro in 2024.
The Net Profit decreased by -600 euro, from 2.267 euro in 2023, to 1.654 in the last year.
Check the financial reports for the company - Caa Sport Nautic Srl
Financial Rating - CAA SPORT NAUTIC SRL
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Prob. of insolvency - Caa Sport Nautic Srl
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Financial Reports - Caa Sport Nautic Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caa Sport Nautic Srl - CUI 37215157
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
2.766
1.975
1.210
475
0
0
0
0
Current Assets
-
-
2.846
583
104
7.263
5.496
6.017
3.171
5.344
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
60
59
58
88
508
159
195
194
Cash
-
-
2.786
524
46
7.175
4.988
5.858
2.976
5.150
Shareholders Funds
-
-
4.127
1.100
154
5.492
5.358
5.554
2.588
3.649
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.485
1.458
1.160
2.246
137
462
582
1.695
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.344 euro in 2024 which includes Inventories of
0 euro, Receivables of
194 euro and cash availability of
5.150 euro.
The company's Equity was valued at
3.649 euro, while total Liabilities amounted to
1.695 euro.
Equity increased by 1.075 euro, from 2.588 euro in 2023, to 3.649 in 2024.
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