Financial results - NAUTIC JET SKI SRL

Financial Summary - Nautic Jet Ski Srl
Unique identification code: 36202205
Registration number: J2016001552130
Nace: 9329
Sales - Ron
1.648
Net Profit - Ron
-3.415
Employees
1
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Company Nautic Jet Ski Srl with Fiscal Code 36202205 recorded a turnover of 2024 of 1.648, with a net profit of -3.415 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 - Nautic Jet Ski Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.735 35.768 35.639 47.376 43.551 7.298 11.508 1.300 1.648
Total Income - EUR - 34.735 35.768 35.639 47.376 43.551 7.298 11.508 1.300 1.648
Total Expenses - EUR - 8.505 7.657 16.596 8.953 7.998 5.163 14.256 2.087 5.063
Gross Profit/Loss - EUR - 26.231 28.110 19.044 38.423 35.553 2.135 -2.748 -787 -3.415
Net Profit/Loss - EUR - 25.216 27.753 18.687 37.002 34.351 2.042 -2.963 -787 -3.415
Employees - 1 1 1 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 27.5%, from 1.300 euro in the year 2023, to 1.648 euro in 2024.
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 Jet Ski Srl - CUI 36202205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 25.366 52.586 70.738 106.076 140.517 139.148 135.558 134.535 130.338
Inventories - 0 0 0 0 0 354 0 0 0
Receivables - 0 222 1.372 3.871 1.025 1.423 133.366 133.001 130.258
Cash - 25.366 52.364 69.366 102.204 139.493 137.372 2.192 1.534 79
Shareholders Funds - 25.260 52.586 70.308 105.948 138.291 137.266 134.729 133.533 129.372
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 105 0 431 149 2.227 1.882 830 1.002 966
Income in Advance - 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 "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 130.338 euro in 2024 which includes Inventories of 0 euro, Receivables of 130.258 euro and cash availability of 79 euro.
The company's Equity was valued at 129.372 euro, while total Liabilities amounted to 966 euro. Equity decreased by -3.415 euro, from 133.533 euro in 2023, to 129.372 in 2024.

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