Financial results - CAV NAUTIC SRL

Financial Summary - Cav Nautic Srl
Unique identification code: 37449166
Registration number: J2017001198137
Nace: 9329
Sales - Ron
22.331
Net Profit - Ron
15.460
Employees
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Company Cav Nautic Srl with Fiscal Code 37449166 recorded a turnover of 2024 of 22.331, with a net profit of 15.460 and having an average number of employees of - . 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 - Cav Nautic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 21.590 17.995 30.331 37.865 14.436 22.331
Total Income - EUR - - 0 0 21.590 17.995 30.331 39.827 14.436 22.331
Total Expenses - EUR - - 146 14 593 14.718 22.049 42.013 16.234 6.659
Gross Profit/Loss - EUR - - -146 -14 20.996 3.277 8.282 -2.185 -1.797 15.672
Net Profit/Loss - EUR - - -146 -14 20.784 3.470 8.009 -2.507 -1.934 15.460
Employees - - 1 0 0 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 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 55.6%, from 14.436 euro in the year 2023, to 22.331 euro in 2024. The Net Profit increased by 15.460 euro, from 0 euro in 2023, to 15.460 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAV NAUTIC SRL

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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 - Cav Nautic Srl - CUI 37449166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 1.812 12.503 11.058 9.546 35.602
Current Assets - - 117 101 20.672 21.938 18.729 17.764 17.274 6.509
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 21.029 16.249 16.354 16.173 6.042
Cash - - 117 101 20.672 909 2.480 1.410 1.101 467
Shareholders Funds - - -102 -114 20.672 23.751 31.233 28.822 26.801 42.111
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 219 215 0 0 0 0 18 0
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 6.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.042 euro and cash availability of 467 euro.
The company's Equity was valued at 42.111 euro, while total Liabilities amounted to 0 euro. Equity increased by 15.460 euro, from 26.801 euro in 2023, to 42.111 in 2024.

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