Financial results - TRANSILVANIA NAUTICA SRL

Financial Summary - Transilvania Nautica Srl
Unique identification code: 32576908
Registration number: J12/3594/2013
Nace: 3012
Sales - Ron
-
Net Profit - Ron
-3.306
Employees
Open Account
Company Transilvania Nautica Srl with Fiscal Code 32576908 recorded a turnover of 2024 of - , with a net profit of -3.306 and having an average number of employees of - . The company operates in the field of Construcţia de ambarcaţiuni sportive şi de agrement having the NACE code 3012.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Nautica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.374 68.494 47.527 8.808 24.108 0 0 0 24.904 0
Total Income - EUR 62.379 69.059 48.016 19.235 24.346 4 0 0 24.904 2.001
Total Expenses - EUR 45.441 59.124 47.580 20.931 16.680 739 83 29 23.892 5.307
Gross Profit/Loss - EUR 16.937 9.935 436 -1.696 7.666 -735 -83 -29 1.011 -3.306
Net Profit/Loss - EUR 15.065 9.250 -39 -1.942 7.424 -735 -83 -29 698 -3.306
Employees 2 2 3 1 1 0 0 1 1 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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Transilvania Nautica Srl

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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 - Transilvania Nautica Srl - CUI 32576908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.373 18.642 14.834 4.337 10.995 15.273 14.934 14.981 18.814 13.600
Current Assets 19.954 32.483 16.132 22.355 6.337 1.352 1.133 1.136 18.023 5.747
Inventories 0 764 0 0 0 0 0 0 0 0
Receivables 7.718 18.357 9.888 17.441 1.143 1.145 1.133 1.136 1.133 1.153
Cash 12.236 13.361 6.243 4.914 5.194 208 0 0 16.890 4.594
Shareholders Funds 24.162 33.166 27.749 25.298 17.270 16.208 15.765 15.785 16.436 13.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.165 17.959 3.216 1.394 62 418 302 332 20.401 6.309
Income in Advance 0 0 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 "3012 - 3012"
CAEN Financial Year 3012
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.747 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.153 euro and cash availability of 4.594 euro.
The company's Equity was valued at 13.038 euro, while total Liabilities amounted to 6.309 euro. Equity decreased by -3.306 euro, from 16.436 euro in 2023, to 13.038 in 2024.

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