Financial results - JESSI NAUTIC S.R.L.

Financial Summary - Jessi Nautic S.r.l.
Unique identification code: 29015646
Registration number: J30/674/2011
Nace: 3011
Sales - Ron
30.744
Net Profit - Ron
9.540
Employees
1
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Company Jessi Nautic S.r.l. with Fiscal Code 29015646 recorded a turnover of 2024 of 30.744, with a net profit of 9.540 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11 7 3.598 0 0 1.968 124.806 75.017 43.433 30.744
Total Income - EUR 346 773 4.163 0 0 1.968 124.846 76.419 43.573 36.476
Total Expenses - EUR 19.498 5.229 7.411 994 0 1.365 40.645 38.271 19.478 26.568
Gross Profit/Loss - EUR -19.152 -4.456 -3.248 -994 0 603 84.201 38.148 24.095 9.909
Net Profit/Loss - EUR -19.161 -4.479 -3.373 -994 0 544 83.053 37.379 23.659 9.540
Employees 1 1 1 1 0 0 4 3 1 1
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 -28.8%, from 43.433 euro in the year 2023, to 30.744 euro in 2024. The Net Profit decreased by -13.987 euro, from 23.659 euro in 2023, to 9.540 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 - Jessi Nautic S.r.l. - CUI 29015646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.140 1.828 971 626 614 603 2.611 1.882 1.306 503
Current Assets 22.641 19.809 16.307 15.512 15.211 15.526 97.748 54.748 36.255 14.167
Inventories 3.809 3.862 3.516 3.451 3.385 2.269 0 0 0 0
Receivables 15.281 15.686 12.132 11.909 11.678 13.210 75.887 53.087 31.399 11.667
Cash 3.551 261 660 151 149 47 21.861 1.661 4.856 2.500
Shareholders Funds 17.522 12.864 9.273 8.109 7.952 8.345 91.212 48.830 30.151 9.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.259 8.774 8.005 8.029 7.874 7.784 9.147 7.800 7.410 5.062
Income in Advance 0 0 0 0 0 0 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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.167 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.667 euro and cash availability of 2.500 euro.
The company's Equity was valued at 9.608 euro, while total Liabilities amounted to 5.062 euro. Equity decreased by -20.374 euro, from 30.151 euro in 2023, to 9.608 in 2024.

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