Company Green Nautica Express S.r.l. with Fiscal Code 44085033
recorded a turnover of 2024 of
744,
with a net profit of
-1.139
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 -
Green Nautica Express S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
9.485
7.612
2.632
744
Total Income - EUR
-
-
-
-
-
-
9.485
7.612
2.632
744
Total Expenses - EUR
-
-
-
-
-
-
5.248
4.975
239
1.883
Gross Profit/Loss - EUR
-
-
-
-
-
-
4.237
2.637
2.394
-1.139
Net Profit/Loss - EUR
-
-
-
-
-
-
4.001
2.409
2.030
-1.139
Employees
-
-
-
-
-
-
1
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 -71.6%, from 2.632 euro in the year 2023, to 744 euro in 2024.
The Net Profit decreased by -2.019 euro, from 2.030 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Green Nautica Express S.r.l.
Financial Rating - GREEN NAUTICA EXPRESS S.R.L.
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Payment Limits - Green Nautica Express S.r.l.
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Prob. of insolvency - Green Nautica Express S.r.l.
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Insolvency Probability
Financial Reports - Green Nautica Express S.r.l.
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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 -
Green Nautica Express S.r.l. - CUI 44085033
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
4.783
7.240
9.697
7.849
Inventories
-
-
-
-
-
-
1.139
0
1.243
0
Receivables
-
-
-
-
-
-
443
444
443
208
Cash
-
-
-
-
-
-
3.201
6.796
8.011
7.640
Shareholders Funds
-
-
-
-
-
-
4.041
6.462
8.472
7.286
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
742
778
1.225
563
Income in Advance
-
-
-
-
-
-
0
0
0
0
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
7.849 euro in 2024 which includes Inventories of
0 euro, Receivables of
208 euro and cash availability of
7.640 euro.
The company's Equity was valued at
7.286 euro, while total Liabilities amounted to
563 euro.
Equity decreased by -1.139 euro, from 8.472 euro in 2023, to 7.286 in 2024.
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