Financial results - NAUTIC LINE INTERNATIONAL SRL

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Financial Summary - Nautic Line International Srl
Unique identification code: 27259962
Registration number: J40/7548/2010
Nace: 5010
Sales - Ron
59.635
Net Profit - Ron
1.887
Employee
Open Account
The most important financial indicators for the company Nautic Line International Srl - Unique Identification Number 27259962: sales in 2023 was 59.635 euro, registering a net profit of 1.887 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi maritime si costiere de pasageri having the NACE code 5010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nautic Line International Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.500 16.207 3.064 14.469 20.111 32.709 10.212 6.793 25.638 59.635
Total Income - EUR 64.500 26.358 3.065 80.549 20.111 32.709 45.231 6.793 94.227 59.635
Total Expenses - EUR 44.300 23.427 22.029 26.429 18.501 29.593 29.567 33.852 85.195 57.319
Gross Profit/Loss - EUR 20.200 2.932 -18.964 54.120 1.610 3.115 15.665 -27.059 9.032 2.316
Net Profit/Loss - EUR 18.265 2.079 -19.056 50.893 1.079 2.134 15.108 -27.263 8.173 1.887
Employees 1 0 1 1 0 0 0 0 0 0
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 133.3%, from 25.638 euro in the year 2022, to 59.635 euro in 2023. The Net Profit decreased by -6.262 euro, from 8.173 euro in 2022, to 1.887 in the last year.
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Nautic Line International 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 - Nautic Line International Srl - CUI 27259962

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.919 47.149 97.659 110.676 132.675 140.292 149.269 162.204 174.442 138.188
Current Assets 46.553 32.553 15.955 17.990 71.211 70.978 81.023 78.898 84.635 91.527
Inventories 0 0 0 0 64.119 63.489 59.738 58.413 59.081 50.866
Receivables 45.208 30.054 15.321 10.183 6.958 7.458 20.592 20.136 25.177 38.682
Cash 1.346 2.499 633 7.807 134 31 693 350 377 1.979
Shareholders Funds 66.754 69.391 49.627 99.680 98.930 99.148 112.376 82.621 91.050 92.661
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 117.490 137.604 128.531 67.579 112.573 104.505 79.323 93.936 40.733 41.785
Income in Advance 497 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 "5010 - 5010"
CAEN Financial Year 5010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.527 euro in 2023 which includes Inventories of 50.866 euro, Receivables of 38.682 euro and cash availability of 1.979 euro.
The company's Equity was valued at 92.661 euro, while total Liabilities amounted to 41.785 euro. Equity increased by 1.887 euro, from 91.050 euro in 2022, to 92.661 in 2023.
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