2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 52.770 | 65.296 | 48.557 | 87.478 | 49.659 | 66.164 | 75.768 | 116.209 | 67.601 | 13.567 |
Total Income - EUR | 53.030 | 67.226 | 49.612 | 88.147 | 50.214 | 69.921 | 76.885 | 117.263 | 68.893 | 13.567 |
Total Expenses - EUR | 19.112 | 31.537 | 31.533 | 46.915 | 45.840 | 49.523 | 27.428 | 30.388 | 31.090 | 14.775 |
Gross Profit/Loss - EUR | 33.918 | 35.689 | 18.079 | 41.232 | 4.374 | 20.398 | 49.457 | 86.875 | 37.803 | -1.208 |
Net Profit/Loss - EUR | 32.328 | 29.819 | 17.108 | 40.358 | 3.872 | 19.708 | 48.759 | 85.712 | 37.126 | -1.344 |
Employees | 3 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 1 |
Check the financial reports for the company - Nautico Nicolay 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 | 1.664 | 1.418 | 1.759 | 2.216 | 234 | 444 | 150 | 0 | 0 | 0 |
Current Assets | 48.192 | 66.533 | 64.671 | 104.532 | 90.272 | 52.723 | 77.183 | 114.373 | 99.420 | 67.618 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 25.661 | 9.909 | 9.396 | 34.045 | 35.059 | 36.645 | 46.612 | 92.533 | 75.759 | 67.522 |
Cash | 22.531 | 56.623 | 55.275 | 70.487 | 55.213 | 16.078 | 30.570 | 21.840 | 23.661 | 96 |
Shareholders Funds | 31.695 | 61.779 | 48.741 | 71.456 | 34.399 | 49.644 | 78.128 | 114.430 | 99.594 | 60.935 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 1.966 | 4.753 | 15.929 | 33.226 | 56.316 | 3.313 | 1.270 | 1.701 | 1.244 | 8.347 |
Income in Advance | 14.531 | 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 | "3315 - 3315" | |||||||||
CAEN Financial Year | 3315 |
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