The most important financial indicators for the company Casa Campionilor Navi S.r.l. - Unique Identification Number 39309290:
sales in 2023 was
449.481
euro, registering a net profit of
204.220
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.
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 7.4%, from 419.880 euro in the year 2022, to 449.481 euro in 2023.
The Net Profit increased by 21.545 euro, from 183.230 euro in 2022, to 204.220 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
288
36.417
64.211
93.537
129.827
159.338
Current Assets
-
-
-
-
9.455
10.844
17.155
87.920
155.307
130.045
Inventories
-
-
-
-
0
0
80
0
0
0
Receivables
-
-
-
-
0
9.047
4.165
74.829
142.975
10.244
Cash
-
-
-
-
9.455
1.797
12.909
13.091
12.333
119.801
Shareholders Funds
-
-
-
-
9.535
31.885
69.328
143.848
183.474
209.311
Social Capital
-
-
-
-
43
211
207
202
203
202
Debts
-
-
-
-
226
15.384
12.037
37.610
101.660
80.072
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
"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
130.045 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.244 euro and cash availability of
119.801 euro.
The company's Equity was valued at
209.311 euro, while total Liabilities amounted to
80.072 euro.
Equity increased by 26.393 euro, from 183.474 euro in 2022, to 209.311 in 2023.
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Comments - Casa Campionilor Navi S.r.l.