Financial results - SPRINT NAUTIK S.R.L.

Financial Summary - Sprint Nautik S.r.l.
Unique identification code: 39738837
Registration number: J36/422/2018
Nace: 3315
Sales - Ron
5.111
Net Profit - Ron
4.269
Employees
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Company Sprint Nautik S.r.l. with Fiscal Code 39738837 recorded a turnover of 2024 of 5.111, with a net profit of 4.269 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 - Sprint Nautik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 677 2.862 3.769 3.150 7.684 5.762 5.111
Total Income - EUR - - - 677 2.862 3.769 3.150 7.684 5.762 5.111
Total Expenses - EUR - - - 233 106 22 663 37 0 77
Gross Profit/Loss - EUR - - - 444 2.756 3.746 2.487 7.647 5.762 5.035
Net Profit/Loss - EUR - - - 423 2.670 3.633 2.392 7.478 4.886 4.269
Employees - - - 0 0 0 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. In the last year of activity, the sales decreased by -10.8%, from 5.762 euro in the year 2023, to 5.111 euro in 2024. The Net Profit decreased by -589 euro, from 4.886 euro in 2023, to 4.269 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 - Sprint Nautik S.r.l. - CUI 39738837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 58 36 14 0 0 0 0
Current Assets - - - 998 4.019 7.711 9.404 17.080 22.790 27.468
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 677 1.180 651 0 3.057 12.683 17.670
Cash - - - 321 2.839 7.060 9.404 14.023 10.107 9.799
Shareholders Funds - - - 466 3.127 6.702 8.945 16.451 21.287 25.437
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 590 928 1.023 458 629 1.503 2.031
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 27.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.670 euro and cash availability of 9.799 euro.
The company's Equity was valued at 25.437 euro, while total Liabilities amounted to 2.031 euro. Equity increased by 4.269 euro, from 21.287 euro in 2023, to 25.437 in 2024.

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