Financial results - ADALIN NAUTIC S.R.L.

Financial Summary - Adalin Nautic S.r.l.
Unique identification code: 39650238
Registration number: J2018000425118
Nace: 5030
Sales - Ron
75.666
Net Profit - Ron
-19.747
Employee
3
The most important financial indicators for the company Adalin Nautic S.r.l. - Unique Identification Number 39650238: sales in 2023 was 75.666 euro, registering a net profit of -19.747 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transportul de pasageri pe cai navigabile interioare having the NACE code 5030.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adalin Nautic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 258 20.741 9.303 17.571 39.956 75.666
Total Income - EUR - - - - 258 20.741 9.303 17.687 42.500 73.131
Total Expenses - EUR - - - - 0 15.526 15.154 23.422 64.637 92.121
Gross Profit/Loss - EUR - - - - 257 5.214 -5.851 -5.735 -22.137 -18.990
Net Profit/Loss - EUR - - - - 250 4.987 -5.939 -6.265 -22.537 -19.747
Employees - - - - 0 2 1 1 3 3
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. In the last year of activity, the sales increased by 89.9%, from 39.956 euro in the year 2022, to 75.666 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adalin Nautic S.r.l. - CUI 39650238

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 80 0 0 94.411 89.928 86.085
Current Assets - - - - 221 6.517 15 7.312 5.726 2.374
Inventories - - - - 0 0 0 0 2.746 202
Receivables - - - - 0 0 0 1.516 2.969 1.581
Cash - - - - 221 6.517 15 5.796 11 591
Shareholders Funds - - - - 293 5.274 -766 -7.014 -29.572 -49.229
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 8 1.244 781 108.736 125.226 137.688
Income in Advance - - - - 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 "5030 - 5030"
CAEN Financial Year 5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.374 euro in 2023 which includes Inventories of 202 euro, Receivables of 1.581 euro and cash availability of 591 euro.
The company's Equity was valued at -49.229 euro, while total Liabilities amounted to 137.688 euro. Equity decreased by -19.746 euro, from -29.572 euro in 2022, to -49.229 in 2023.

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