Financial results - NAUTIC CLUB DC S.R.L.

Financial Summary - Nautic Club Dc S.r.l.
Unique identification code: 41578070
Registration number: J23/3815/2019
Nace: 7721
Sales - Ron
59.775
Net Profit - Ron
29.686
Employees
1
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Company Nautic Club Dc S.r.l. with Fiscal Code 41578070 recorded a turnover of 2024 of 59.775, with a net profit of 29.686 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nautic Club Dc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.990 31.011 42.311 56.564 57.041 59.775
Total Income - EUR - - - - 6.990 31.584 42.311 56.566 57.372 59.981
Total Expenses - EUR - - - - 3.407 11.801 20.850 30.919 31.426 29.706
Gross Profit/Loss - EUR - - - - 3.583 19.783 21.461 25.647 25.946 30.275
Net Profit/Loss - EUR - - - - 3.513 19.533 21.228 25.081 25.384 29.686
Employees - - - - 1 1 1 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 5.4%, from 57.041 euro in the year 2023, to 59.775 euro in 2024. The Net Profit increased by 4.444 euro, from 25.384 euro in 2023, to 29.686 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nautic Club Dc S.r.l. - CUI 41578070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.037 1.585 9.634 10.168 19.776 36.583
Current Assets - - - - 2.703 18.613 11.962 18.711 12.876 3.392
Inventories - - - - 0 1.333 244 34 227 112
Receivables - - - - 1.533 7.603 3.261 6.593 3.816 293
Cash - - - - 1.170 9.677 8.457 12.084 8.833 2.987
Shareholders Funds - - - - 3.555 19.583 21.276 25.130 25.433 29.735
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.185 450 167 1.331 5.118 10.240
Income in Advance - - - - 0 165 152 2.418 2.230 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.392 euro in 2024 which includes Inventories of 112 euro, Receivables of 293 euro and cash availability of 2.987 euro.
The company's Equity was valued at 29.735 euro, while total Liabilities amounted to 10.240 euro. Equity increased by 4.444 euro, from 25.433 euro in 2023, to 29.735 in 2024.

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