Financial results - SECUPA NAUTIC S.R.L.

Financial Summary - Secupa Nautic S.r.l.
Unique identification code: 40326953
Registration number: J36/788/2018
Nace: 3315
Sales - Ron
-
Net Profit - Ron
-1.135
Employees
Open Account
Company Secupa Nautic S.r.l. with Fiscal Code 40326953 recorded a turnover of 2024 of - , with a net profit of -1.135 and having an average number of employees of - . The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 0 0 0 0 0 0
Total Expenses - EUR - - - 685 3.803 1.068 7.021 2.666 0 1.135
Gross Profit/Loss - EUR - - - -685 -3.803 -1.068 -7.021 -2.666 0 -1.135
Net Profit/Loss - EUR - - - -685 -3.803 -1.068 -7.021 -2.666 0 -1.135
Employees - - - 0 0 1 1 1 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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SECUPA NAUTIC S.R.L.

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Secupa Nautic 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 - Secupa Nautic S.r.l. - CUI 40326953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 198 0 0 0 0 0 0
Current Assets - - - 273 233 536 385 27 26 30
Inventories - - - 24 23 23 22 22 22 22
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 249 210 513 0 4 4 8
Shareholders Funds - - - -642 -4.432 -5.416 -12.317 -15.021 -14.975 -16.027
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.113 4.665 5.951 12.702 15.048 15.002 16.056
Income in Advance - - - 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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30 euro in 2024 which includes Inventories of 22 euro, Receivables of 0 euro and cash availability of 8 euro.
The company's Equity was valued at -16.027 euro, while total Liabilities amounted to 16.056 euro. Equity decreased by -1.135 euro, from -14.975 euro in 2023, to -16.027 in 2024.

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