Financial results - CDC NAUTICA SRL

Financial Summary - Cdc Nautica Srl
Unique identification code: 34559326
Registration number: J16/814/2015
Nace: 4779
Sales - Ron
58.964
Net Profit - Ron
17.055
Employees
1
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Company Cdc Nautica Srl with Fiscal Code 34559326 recorded a turnover of 2024 of 58.964, with a net profit of 17.055 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdc Nautica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.283 49.523 48.729 22.048 15.126 57.278 52.790 58.004 48.080 58.964
Total Income - EUR 10.283 49.523 48.756 22.048 15.126 57.300 52.796 58.005 48.092 59.186
Total Expenses - EUR 6.465 44.720 39.430 27.472 21.687 55.526 55.453 42.462 56.828 41.539
Gross Profit/Loss - EUR 3.818 4.803 9.326 -5.424 -6.561 1.774 -2.657 15.543 -8.735 17.647
Net Profit/Loss - EUR 3.510 3.317 7.863 -5.644 -6.712 1.201 -3.185 14.963 -9.216 17.055
Employees 0 0 0 2 2 2 2 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 23.3%, from 48.080 euro in the year 2023, to 58.964 euro in 2024. The Net Profit increased by 17.055 euro, from 0 euro in 2023, to 17.055 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CDC NAUTICA 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 - Cdc Nautica Srl - CUI 34559326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.863 14.551 14.874 9.868 2.223 5.960 787 15.412 4.332 24.812
Inventories 2.757 1.436 4.228 3.543 2.002 0 0 0 0 18.654
Receivables 0 1.070 0 0 0 41 0 0 0 4.814
Cash 1.106 12.046 10.646 6.325 221 5.919 787 15.412 4.332 1.343
Shareholders Funds 3.555 6.836 14.583 8.671 1.791 2.958 -293 14.669 3.387 20.423
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 308 7.716 292 1.197 432 3.003 1.080 742 945 4.388
Income in Advance 0 0 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 "4779 - 4779"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.812 euro in 2024 which includes Inventories of 18.654 euro, Receivables of 4.814 euro and cash availability of 1.343 euro.
The company's Equity was valued at 20.423 euro, while total Liabilities amounted to 4.388 euro. Equity increased by 17.055 euro, from 3.387 euro in 2023, to 20.423 in 2024.

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