Financial results - CASA CAMPIONILOR NAVI S.R.L.

Financial Summary - Casa Campionilor Navi S.r.l.
Unique identification code: 39309290
Registration number: J2018006289404
Nace: 9311
Sales - Ron
476.713
Net Profit - Ron
-41.776
Employees
6
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Company Casa Campionilor Navi S.r.l. with Fiscal Code 39309290 recorded a turnover of 2024 of 476.713, with a net profit of -41.776 and having an average number of employees of 6. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Campionilor Navi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.393 50.172 111.778 295.749 419.880 449.481 476.713
Total Income - EUR - - - 28.393 50.172 113.490 296.282 423.938 449.554 476.832
Total Expenses - EUR - - - 18.599 17.947 74.482 149.973 236.593 241.378 518.608
Gross Profit/Loss - EUR - - - 9.794 32.225 39.008 146.309 187.345 208.176 -41.776
Net Profit/Loss - EUR - - - 9.492 31.723 38.047 143.606 183.230 204.220 -41.776
Employees - - - 3 1 2 4 4 5 6
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 6.7%, from 449.481 euro in the year 2023, to 476.713 euro in 2024. The Net Profit decreased by -203.078 euro, from 204.220 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Casa Campionilor Navi S.r.l.

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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 - Casa Campionilor Navi S.r.l. - CUI 39309290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 288 36.417 64.211 93.537 129.827 159.338 277.115
Current Assets - - - 9.455 10.844 17.155 87.920 155.307 130.045 15.891
Inventories - - - 0 0 80 0 0 0 0
Receivables - - - 0 9.047 4.165 74.829 142.975 10.244 6.893
Cash - - - 9.455 1.797 12.909 13.091 12.333 119.801 8.998
Shareholders Funds - - - 9.535 31.885 69.328 143.848 183.474 209.311 92.069
Social Capital - - - 43 211 207 202 203 202 201
Debts - - - 226 15.384 12.037 37.610 101.660 80.072 200.937
Income in Advance - - - 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 "9311 - 9311"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.893 euro and cash availability of 8.998 euro.
The company's Equity was valued at 92.069 euro, while total Liabilities amounted to 200.937 euro. Equity decreased by -116.072 euro, from 209.311 euro in 2023, to 92.069 in 2024.

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