Company Club Nautic Cozia S.r.l. with Fiscal Code 41279108
recorded a turnover of 2024 of
16.582,
with a net profit of
7.158
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 -
Club Nautic Cozia S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
6.349
8.125
1.213
0
0
16.582
Total Income - EUR
-
-
-
-
7.788
27.591
4.244
2.413
4.812
18.395
Total Expenses - EUR
-
-
-
-
3.196
26.638
3.031
3.373
2.920
9.318
Gross Profit/Loss - EUR
-
-
-
-
4.591
953
1.212
-960
1.891
9.077
Net Profit/Loss - EUR
-
-
-
-
4.510
874
1.180
-960
1.891
7.158
Employees
-
-
-
-
1
1
1
1
1
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.
Check the financial reports for the company - Club Nautic Cozia S.r.l.
Financial Rating - CLUB NAUTIC COZIA S.R.L.
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Financial Rating
Payment Limits - Club Nautic Cozia S.r.l.
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Prob. of insolvency - Club Nautic Cozia S.r.l.
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Insolvency Probability
Financial Reports - Club Nautic Cozia 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 -
Club Nautic Cozia S.r.l. - CUI 41279108
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
22.045
18.527
15.084
12.091
9.648
8.034
Current Assets
-
-
-
-
10.158
2.887
4.030
3.776
3.368
10.149
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
7
0
0
0
444
Cash
-
-
-
-
10.158
2.880
4.030
3.776
3.368
9.705
Shareholders Funds
-
-
-
-
4.552
5.340
6.401
5.461
7.336
12.061
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
893
73
97
163
281
156
Income in Advance
-
-
-
-
26.757
16.001
12.616
10.242
5.399
5.967
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
10.149 euro in 2024 which includes Inventories of
0 euro, Receivables of
444 euro and cash availability of
9.705 euro.
The company's Equity was valued at
12.061 euro, while total Liabilities amounted to
156 euro.
Equity increased by 4.766 euro, from 7.336 euro in 2023, to 12.061 in 2024.
The Debt Ratio was 0.9% in the year 2024.
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