Financial results - NAUTICAL ADVENTURE S.R.L.

Financial Summary - Nautical Adventure S.r.l.
Unique identification code: 47320095
Registration number: J17/2324/2022
Nace: 7721
Sales - Ron
1.892
Net Profit - Ron
752
Employees
1
Open Account
Company Nautical Adventure S.r.l. with Fiscal Code 47320095 recorded a turnover of 2024 of 1.892, with a net profit of 752 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 - Nautical Adventure S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 586 1.892
Total Income - EUR - - - - - - - - 10.453 15.658
Total Expenses - EUR - - - - - - - - 10.073 14.763
Gross Profit/Loss - EUR - - - - - - - - 379 895
Net Profit/Loss - EUR - - - - - - - - 319 752
Employees - - - - - - - - 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 224.7%, from 586 euro in the year 2023, to 1.892 euro in 2024. The Net Profit increased by 435 euro, from 319 euro in 2023, to 752 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 - Nautical Adventure S.r.l. - CUI 47320095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 24.203 18.438
Current Assets - - - - - - - - 1.573 1.306
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 13 0
Cash - - - - - - - - 1.560 1.306
Shareholders Funds - - - - - - - - 359 1.109
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10.645 13.640
Income in Advance - - - - - - - - 14.772 4.995
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 1.306 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.306 euro.
The company's Equity was valued at 1.109 euro, while total Liabilities amounted to 13.640 euro. Equity increased by 752 euro, from 359 euro in 2023, to 1.109 in 2024. The Debt Ratio was 69.1% in the year 2024.

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