Company Tomis Nautic Club Srl with Fiscal Code 18523371
recorded a turnover of 2024 of
58.206,
with a net profit of
-537
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tomis Nautic Club Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.738
40.338
23.655
40.280
40.248
42.222
43.369
45.055
53.773
58.206
Total Income - EUR
3.765
41.684
27.145
43.108
43.181
323.338
261.461
51.204
58.953
64.221
Total Expenses - EUR
110.493
40.318
33.382
39.953
46.970
275.914
30.915
42.442
52.148
63.772
Gross Profit/Loss - EUR
-106.728
1.366
-6.237
3.155
-3.789
47.424
230.545
8.761
6.805
450
Net Profit/Loss - EUR
-106.780
116
-7.052
1.862
-5.084
43.510
227.931
8.249
6.216
-537
Employees
0
0
0
1
1
1
1
1
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 8.9%, from 53.773 euro in the year 2023, to 58.206 euro in 2024.
The Net Profit decreased by -6.181 euro, from 6.216 euro in 2023, to 0 in the last year.
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Financial Rating - TOMIS NAUTIC CLUB SRL
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Financial Reports - Tomis Nautic Club Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tomis Nautic Club Srl - CUI 18523371
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
302.308
295.528
271.846
248.617
225.821
0
0
0
1.869
7.044
Current Assets
323.343
302.243
19.990
13.093
3.829
12.211
999
1.425
6.471
5.966
Inventories
0
0
0
0
205
256
250
0
0
0
Receivables
324.009
297.676
3.065
3.477
3.238
3.672
501
1.400
4.122
4.948
Cash
-666
4.567
16.925
9.616
385
8.284
247
25
2.349
1.017
Shareholders Funds
-311.713
-308.418
-310.250
-302.695
-301.917
-252.684
-33.735
-25.590
-19.297
-19.726
Social Capital
135.048
133.671
131.409
128.997
126.499
124.101
121.349
121.725
121.356
120.678
Debts
937.364
906.188
602.086
564.404
531.567
264.936
31.135
27.015
27.637
32.806
Income in Advance
0
0
0
0
0
0
3.639
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.966 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.948 euro and cash availability of
1.017 euro.
The company's Equity was valued at
-19.726 euro, while total Liabilities amounted to
32.806 euro.
Equity decreased by -537 euro, from -19.297 euro in 2023, to -19.726 in 2024.
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