2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 89.464 | 84.141 | 28.907 | 44.753 | 36.455 | 38.681 | 50.006 | 82.419 | 385.991 | 662.416 |
Total Income - EUR | 90.819 | 85.036 | 29.620 | 44.753 | 36.469 | 38.751 | 50.006 | 99.787 | 397.388 | 668.428 |
Total Expenses - EUR | 121.620 | 97.003 | 44.494 | 66.820 | 59.213 | 55.989 | 42.235 | 54.086 | 118.366 | 146.437 |
Gross Profit/Loss - EUR | -30.801 | -11.967 | -14.874 | -22.067 | -22.744 | -17.237 | 7.771 | 45.702 | 279.023 | 521.990 |
Net Profit/Loss - EUR | -30.801 | -11.967 | -15.254 | -22.630 | -23.109 | -17.625 | 7.271 | 44.874 | 275.144 | 455.384 |
Employees | 3 | 3 | 4 | 6 | 5 | 6 | 3 | 4 | 9 | 9 |
Check the financial reports for the company - Nautic Parking Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 237.095 | 92.598 | 35.533 | 32.051 | 28.424 | 26.244 | 16.150 | 9.519 | 18.244 | 26.713 |
Current Assets | 38.462 | 42.786 | 32.639 | 34.039 | 31.524 | 40.672 | 62.596 | 89.152 | 247.823 | 612.815 |
Inventories | 20.638 | 26.395 | 28.910 | 28.805 | 18.268 | 12.594 | 18.880 | 34.425 | 100.643 | 137.559 |
Receivables | 16.353 | 14.793 | 2.839 | 4.184 | 7.877 | 27.617 | 43.417 | 15.435 | 141.939 | 469.547 |
Cash | 1.472 | 1.598 | 890 | 1.050 | 5.379 | 461 | 299 | 39.291 | 5.241 | 5.709 |
Shareholders Funds | -47.416 | -59.779 | -74.423 | -95.794 | -117.145 | -132.501 | -122.719 | -75.124 | 210.537 | 372.154 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 112.592 | 120.809 | 116.581 | 145.983 | 174.913 | 201.598 | 217.366 | 199.809 | 129.885 | 477.755 |
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 | "4719 - 4719" | |||||||||
CAEN Financial Year | 4719 |
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