Financial results - SPORT CLUB NATATIE S.R.L.

Financial Summary - Sport Club Natatie S.r.l.
Unique identification code: 22000320
Registration number: J2015000208103
Nace: 9311
Sales - Ron
104.488
Net Profit - Ron
-33.104
Employees
3
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Company Sport Club Natatie S.r.l. with Fiscal Code 22000320 recorded a turnover of 2024 of 104.488, with a net profit of -33.104 and having an average number of employees of 3. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sport Club Natatie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.029 14.339 - - 13.095 8.912 5.452 0 1.644 104.488
Total Income - EUR 164.083 14.366 - - 13.095 8.912 5.452 0 1.685 115.663
Total Expenses - EUR 184.121 26.066 - - 10.270 8.006 7.815 363 16.698 148.767
Gross Profit/Loss - EUR -20.038 -11.700 - - 2.825 906 -2.363 -363 -15.013 -33.104
Net Profit/Loss - EUR -20.038 -11.700 - - 2.572 765 -2.526 -363 -15.013 -33.104
Employees 1 1 - - 1 1 0 0 1 3
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 6,289.9%, from 1.644 euro in the year 2023, to 104.488 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 - Sport Club Natatie S.r.l. - CUI 22000320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.004 1.091 - - 0 0 0 0 0 188.789
Current Assets 50.825 23.888 - - 2.626 4.867 1.509 1.406 8.711 46.080
Inventories 0 0 - - 21 21 0 0 750 3.537
Receivables 35.107 23.312 - - 1.159 4.446 1.188 1.195 7.352 40.714
Cash 15.718 576 - - 1.446 401 321 210 610 1.829
Shareholders Funds -8.153 -5.295 - - -1.896 -1.094 -3.596 -3.970 -18.971 -51.969
Social Capital 47 47 - - 48 48 46 47 46 46
Debts 61.982 30.274 - - 4.522 5.962 5.106 5.376 27.682 286.837
Income in Advance 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 "9311 - 9311"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.080 euro in 2024 which includes Inventories of 3.537 euro, Receivables of 40.714 euro and cash availability of 1.829 euro.
The company's Equity was valued at -51.969 euro, while total Liabilities amounted to 286.837 euro. Equity decreased by -33.104 euro, from -18.971 euro in 2023, to -51.969 in 2024.

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