2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 24.715 | 22.302 | 42.954 | 47.050 | 47.385 | 37.598 | 22.114 | 31.512 | 28.770 | 48.603 |
Total Income - EUR | 24.720 | 22.420 | 45.858 | 47.054 | 47.388 | 39.730 | 27.122 | 41.562 | 61.605 | 51.965 |
Total Expenses - EUR | 30.080 | 30.771 | 38.274 | 44.487 | 50.073 | 45.875 | 36.216 | 47.812 | 44.271 | 47.750 |
Gross Profit/Loss - EUR | -5.360 | -8.351 | 7.583 | 2.567 | -2.685 | -6.144 | -9.094 | -6.250 | 17.333 | 4.215 |
Net Profit/Loss - EUR | -6.102 | -9.023 | 7.125 | 2.097 | -3.158 | -6.541 | -9.366 | -6.666 | 16.717 | 3.696 |
Employees | 3 | 3 | 3 | 5 | 4 | 3 | 4 | 4 | 3 | 2 |
Check the financial reports for the company - Nautica Agrement Costineşti 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 | 25.615 | 15.672 | 15.624 | 15.978 | 16.287 | 22.249 | 25.934 | 26.380 | 21.256 | 18.902 |
Current Assets | 1.862 | 2.909 | 11.108 | 1.328 | 1.970 | 6.220 | 6.698 | 1.997 | 5.333 | 3.867 |
Inventories | 89 | 761 | 2.040 | 0 | 601 | 629 | 617 | 603 | 605 | 603 |
Receivables | 975 | 59 | 132 | 275 | 774 | 463 | 549 | 744 | 488 | 754 |
Cash | 798 | 2.089 | 8.936 | 1.053 | 595 | 5.128 | 5.532 | 650 | 4.240 | 2.510 |
Shareholders Funds | -54.704 | -8.978 | -1.762 | 364 | -2.801 | -9.288 | -18.477 | -24.733 | -8.092 | -4.372 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 75.469 | 33.143 | 39.250 | 26.897 | 27.020 | 31.795 | 41.153 | 42.353 | 29.098 | 33.855 |
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 | "5010 - 5010" | |||||||||
CAEN Financial Year | 5010 |
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