Financial results - COSTI NAUTIC S.R.L.

Financial Summary - Costi Nautic S.r.l.
Unique identification code: 44734343
Registration number: J36/497/2021
Nace: 5030
Sales - Ron
804
Net Profit - Ron
-142
Employees
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Company Costi Nautic S.r.l. with Fiscal Code 44734343 recorded a turnover of 2024 of 804, with a net profit of -142 and having an average number of employees of - . The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costi Nautic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 1.805 2.264 804
Total Income - EUR - - - - - - 0 1.805 2.770 804
Total Expenses - EUR - - - - - - 669 1.314 2.573 946
Gross Profit/Loss - EUR - - - - - - -669 491 196 -142
Net Profit/Loss - EUR - - - - - - -669 437 165 -142
Employees - - - - - - 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -64.3%, from 2.264 euro in the year 2023, to 804 euro in 2024. The Net Profit decreased by -164 euro, from 165 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Costi Nautic S.r.l. - CUI 44734343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.640 1.433 1.217 20.293
Current Assets - - - - - - 103 0 1.258 183
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 59 59
Cash - - - - - - 103 0 1.199 124
Shareholders Funds - - - - - - -669 -194 -28 -2.534
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 2.412 1.626 2.503 12.958
Income in Advance - - - - - - 0 0 0 10.052
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5030 - 5030"
CAEN Financial Year 5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183 euro in 2024 which includes Inventories of 0 euro, Receivables of 59 euro and cash availability of 124 euro.
The company's Equity was valued at -2.534 euro, while total Liabilities amounted to 12.958 euro. Equity decreased by -2.506 euro, from -28 euro in 2023, to -2.534 in 2024. The Debt Ratio was 63.3% in the year 2024.

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