Financial results - NAUTIC SPORTS CEAHLĂU S.R.L.

Financial Summary - Nautic Sports Ceahlău S.r.l.
Unique identification code: 37790804
Registration number: J22/2187/2024
Nace: 9329
Sales - Ron
-
Net Profit - Ron
Employees
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Company Nautic Sports Ceahlău S.r.l. with Fiscal Code 37790804 recorded a turnover of 2024 of - , with a net profit of - 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 - Nautic Sports Ceahlău S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.596 22.429 23.775 505 0 0 0
Total Income - EUR - - - 10.740 28.739 29.270 3.841 3.346 3.336 3.317
Total Expenses - EUR - - - 10.130 26.383 28.748 3.801 11.337 3.336 3.317
Gross Profit/Loss - EUR - - - 611 2.356 522 40 -7.991 0 0
Net Profit/Loss - EUR - - - 525 2.068 284 25 -7.991 0 0
Employees - - - 1 2 3 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Nautic Sports Ceahlău 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 - Nautic Sports Ceahlău S.r.l. - CUI 37790804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 38.687 31.629 25.534 21.633 18.354 14.962 11.562
Current Assets - - - 3.474 10.415 19.688 8.216 250 249 511
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 2.676 0 0 0 0 0
Cash - - - 3.474 7.739 19.688 8.216 250 249 511
Shareholders Funds - - - 568 2.625 2.859 2.821 -5.162 -5.146 -5.118
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.187 6.104 15.175 3.778 3.790 3.778 4.021
Income in Advance - - - 40.406 33.315 27.188 23.250 19.976 16.580 13.170
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 511 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 511 euro.
The company's Equity was valued at -5.118 euro, while total Liabilities amounted to 4.021 euro. The Debt Ratio was 33.3% in the year 2024.

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