Financial results - TRANSILVANIA NAUTICA SRL

Financial Summary - Transilvania Nautica Srl
Unique identification code: 32576908
Registration number: J12/3594/2013
Nace: 3012
Sales - Ron
24.904
Net Profit - Ron
698
Employee
1
The most important financial indicators for the company Transilvania Nautica Srl - Unique Identification Number 32576908: sales in 2023 was 24.904 euro, registering a net profit of 698 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Constructia de ambarcatiuni sportive si de agrement having the NACE code 3012.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania Nautica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.951 62.374 68.494 47.527 8.808 24.108 0 0 0 24.904
Total Income - EUR 27.980 62.379 69.059 48.016 19.235 24.346 4 0 0 24.904
Total Expenses - EUR 11.471 45.441 59.124 47.580 20.931 16.680 739 83 29 23.892
Gross Profit/Loss - EUR 16.509 16.937 9.935 436 -1.696 7.666 -735 -83 -29 1.011
Net Profit/Loss - EUR 15.670 15.065 9.250 -39 -1.942 7.424 -735 -83 -29 698
Employees 2 2 2 3 1 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Nautica Srl - CUI 32576908

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.329 5.373 18.642 14.834 4.337 10.995 15.273 14.934 14.981 18.814
Current Assets 11.502 19.954 32.483 16.132 22.355 6.337 1.352 1.133 1.136 18.023
Inventories 0 0 764 0 0 0 0 0 0 0
Receivables 1.537 7.718 18.357 9.888 17.441 1.143 1.145 1.133 1.136 1.133
Cash 9.965 12.236 13.361 6.243 4.914 5.194 208 0 0 16.890
Shareholders Funds 15.715 24.162 33.166 27.749 25.298 17.270 16.208 15.765 15.785 16.436
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.116 1.165 17.959 3.216 1.394 62 418 302 332 20.401
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 18.023 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.133 euro and cash availability of 16.890 euro.
The company's Equity was valued at 16.436 euro, while total Liabilities amounted to 20.401 euro. Equity increased by 698 euro, from 15.785 euro in 2022, to 16.436 in 2023.

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