Financial results - CDC NAUTICA SRL

Financial Summary - Cdc Nautica Srl
Unique identification code: 34559326
Registration number: J16/814/2015
Nace: 4779
Sales - Ron
48.080
Net Profit - Ron
-9.216
Employee
1
The most important financial indicators for the company Cdc Nautica Srl - Unique Identification Number 34559326: sales in 2023 was 48.080 euro, registering a net profit of -9.216 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.
Sales - Ron10K50K49K22K15K57K53K58K48K201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cdc Nautica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 10.283 49.523 48.729 22.048 15.126 57.278 52.790 58.004 48.080
Total Income - EUR - 10.283 49.523 48.756 22.048 15.126 57.300 52.796 58.005 48.092
Total Expenses - EUR - 6.465 44.720 39.430 27.472 21.687 55.526 55.453 42.462 56.828
Gross Profit/Loss - EUR - 3.818 4.803 9.326 -5.424 -6.561 1.774 -2.657 15.543 -8.735
Net Profit/Loss - EUR - 3.510 3.317 7.863 -5.644 -6.712 1.201 -3.185 14.963 -9.216
Employees - 0 0 0 2 2 2 2 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -16.9%, from 58.004 euro in the year 2022, to 48.080 euro in 2023. The Net Profit decreased by -14.917 euro, from 14.963 euro in 2022, to 0 in the last year.
Sales - Ron10K50K49K22K15K57K53K58K48K201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3.5K3.3K7.9K-5.6K-6.7K1.2K-3.2K15K-9.2K201520152016201620172017201820182019201920202020202120212022202220232023
Employees000222211201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cdc Nautica Srl - CUI 34559326

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 3.863 14.551 14.874 9.868 2.223 5.960 787 15.412 4.332
Inventories - 2.757 1.436 4.228 3.543 2.002 0 0 0 0
Receivables - 0 1.070 0 0 0 41 0 0 0
Cash - 1.106 12.046 10.646 6.325 221 5.919 787 15.412 4.332
Shareholders Funds - 3.555 6.836 14.583 8.671 1.791 2.958 -293 14.669 3.387
Social Capital - 45 45 44 43 42 41 0 41 40
Debts - 308 7.716 292 1.197 432 3.003 1.080 742 945
Income in Advance - 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 "4779 - 4779"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.332 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.332 euro.
The company's Equity was valued at 3.387 euro, while total Liabilities amounted to 945 euro. Equity decreased by -11.238 euro, from 14.669 euro in 2022, to 3.387 in 2023.

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