Company Callatis Club Nautic S.r.l. with Fiscal Code 16041104
recorded a turnover of 2024 of
4.999,
with a net profit of
-11.803
and having an average number of employees of
1.
The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Callatis Club Nautic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
403.400
450.189
-
-
321.526
316.879
20.942
4.972
5.016
4.999
Total Income - EUR
406.222
462.899
-
-
326.378
316.917
79.036
7.414
5.131
19.459
Total Expenses - EUR
204.490
264.107
-
-
289.695
283.734
58.064
43.486
40.239
31.262
Gross Profit/Loss - EUR
201.733
198.793
-
-
36.683
33.183
20.972
-36.072
-35.108
-11.803
Net Profit/Loss - EUR
168.495
166.787
-
-
33.420
30.014
20.182
-36.143
-35.160
-11.803
Employees
33
39
-
-
20
16
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 0.2%, from 5.016 euro in the year 2023, to 4.999 euro in 2024.
Check the financial reports for the company - Callatis Club Nautic S.r.l.
Financial Rating - CALLATIS CLUB NAUTIC S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Callatis Club Nautic S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Callatis Club Nautic S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Callatis Club Nautic S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Callatis Club Nautic S.r.l. - CUI 16041104
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
312.286
320.768
-
-
395.244
369.540
335.199
311.020
316.099
290.422
Current Assets
319.070
289.583
-
-
399.361
202.084
144.089
34.193
18.317
32.423
Inventories
206
0
-
-
1.770
1.737
0
0
0
0
Receivables
29.121
23.347
-
-
346.247
132.298
135.434
21.461
16.817
20.038
Cash
289.744
266.236
-
-
51.343
68.049
8.655
12.732
1.500
12.385
Shareholders Funds
478.698
344.665
-
-
729.245
456.972
433.610
301.478
288.402
275.135
Social Capital
45
45
-
-
42
41
40
41
40
40
Debts
152.658
265.686
-
-
65.360
114.653
45.678
43.734
46.014
47.710
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
"5222 - 5222"
CAEN Financial Year
5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.423 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.038 euro and cash availability of
12.385 euro.
The company's Equity was valued at
275.135 euro, while total Liabilities amounted to
47.710 euro.
Equity decreased by -11.655 euro, from 288.402 euro in 2023, to 275.135 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
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.
Comments - Callatis Club Nautic S.r.l.