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
20.165
Net Profit - Ron
2.426
Employees
1
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Company Adalin Nautic S.r.l. with Fiscal Code 39650238 recorded a turnover of 2024 of 20.165, with a net profit of 2.426 and having an average number of employees of 1. The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adalin Nautic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 258 20.741 9.303 17.571 39.956 75.666 20.165
Total Income - EUR - - - 258 20.741 9.303 17.687 42.500 73.131 20.165
Total Expenses - EUR - - - 0 15.526 15.154 23.422 64.637 92.121 15.970
Gross Profit/Loss - EUR - - - 257 5.214 -5.851 -5.735 -22.137 -18.990 4.196
Net Profit/Loss - EUR - - - 250 4.987 -5.939 -6.265 -22.537 -19.747 2.426
Employees - - - 0 2 1 1 3 3 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 decreased by -73.2%, from 75.666 euro in the year 2023, to 20.165 euro in 2024. The Net Profit increased by 2.426 euro, from 0 euro in 2023, to 2.426 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 - Adalin Nautic S.r.l. - CUI 39650238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 80 0 0 94.411 89.928 86.085 92.034
Current Assets - - - 221 6.517 15 7.312 5.726 2.374 12.862
Inventories - - - 0 0 0 0 2.746 202 201
Receivables - - - 0 0 0 1.516 2.969 1.581 12.349
Cash - - - 221 6.517 15 5.796 11 591 312
Shareholders Funds - - - 293 5.274 -766 -7.014 -29.572 -49.229 -46.528
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8 1.244 781 108.736 125.226 137.688 151.423
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 "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 12.862 euro in 2024 which includes Inventories of 201 euro, Receivables of 12.349 euro and cash availability of 312 euro.
The company's Equity was valued at -46.528 euro, while total Liabilities amounted to 151.423 euro. Equity increased by 2.426 euro, from -49.229 euro in 2023, to -46.528 in 2024.

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