Company Lake Nautic Sports S.r.l. with Fiscal Code 42301726
recorded a turnover of 2024 of
- ,
with a net profit of
-5.448
and having an average number of employees of
1.
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 -
Lake Nautic Sports S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
14.031
0
0
0
Total Income - EUR
-
-
-
-
-
0
18.234
0
85.209
0
Total Expenses - EUR
-
-
-
-
-
9.750
28.393
8.139
51.618
5.448
Gross Profit/Loss - EUR
-
-
-
-
-
-9.750
-10.159
-8.139
33.591
-5.448
Net Profit/Loss - EUR
-
-
-
-
-
-9.750
-10.706
-8.139
32.756
-5.448
Employees
-
-
-
-
-
0
0
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.
Check the financial reports for the company - Lake Nautic Sports S.r.l.
Financial Rating - LAKE NAUTIC SPORTS S.R.L.
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Financial Rating
Payment Limits - Lake Nautic Sports S.r.l.
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Prob. of insolvency - Lake Nautic Sports S.r.l.
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Insolvency Probability
Financial Reports - Lake Nautic Sports 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 -
Lake Nautic Sports S.r.l. - CUI 42301726
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
59.467
47.260
42.831
276
6.299
Current Assets
-
-
-
-
-
6.570
10.738
16.620
21.840
8.362
Inventories
-
-
-
-
-
4.488
8.034
13.669
13.795
13.718
Receivables
-
-
-
-
-
1.847
1.495
2.800
251
234
Cash
-
-
-
-
-
234
1.210
150
7.794
-5.590
Shareholders Funds
-
-
-
-
-
-9.709
-20.200
-28.402
4.441
-1.033
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
75.746
78.198
87.852
17.676
15.693
Income in Advance
-
-
-
-
-
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
8.362 euro in 2024 which includes Inventories of
13.718 euro, Receivables of
234 euro and cash availability of
-5.590 euro.
The company's Equity was valued at
-1.033 euro, while total Liabilities amounted to
15.693 euro.
Equity decreased by -5.448 euro, from 4.441 euro in 2023, to -1.033 in 2024.
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