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
43.433
Net Profit - Ron
23.659
Employee
1
The most important financial indicators for the company Jessi Nautic S.r.l. - Unique Identification Number 29015646: sales in 2023 was 43.433 euro, registering a net profit of 23.659 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jessi Nautic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.733 11 7 3.598 0 0 1.968 124.806 75.017 43.433
Total Income - EUR 70.892 346 773 4.163 0 0 1.968 124.846 76.419 43.573
Total Expenses - EUR 40.859 19.498 5.229 7.411 994 0 1.365 40.645 38.271 19.478
Gross Profit/Loss - EUR 30.032 -19.152 -4.456 -3.248 -994 0 603 84.201 38.148 24.095
Net Profit/Loss - EUR 27.908 -19.161 -4.479 -3.373 -994 0 544 83.053 37.379 23.659
Employees 1 1 1 1 1 0 0 4 3 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 -41.9%, from 75.017 euro in the year 2022, to 43.433 euro in 2023. The Net Profit decreased by -13.607 euro, from 37.379 euro in 2022, to 23.659 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jessi Nautic S.r.l. - CUI 29015646

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.620 4.140 1.828 971 626 614 603 2.611 1.882 1.306
Current Assets 38.908 22.641 19.809 16.307 15.512 15.211 15.526 97.748 54.748 36.255
Inventories 3.115 3.809 3.862 3.516 3.451 3.385 2.269 0 0 0
Receivables 31.570 15.281 15.686 12.132 11.909 11.678 13.210 75.887 53.087 31.399
Cash 4.224 3.551 261 660 151 149 47 21.861 1.661 4.856
Shareholders Funds 36.379 17.522 12.864 9.273 8.109 7.952 8.345 91.212 48.830 30.151
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.149 9.259 8.774 8.005 8.029 7.874 7.784 9.147 7.800 7.410
Income in Advance 0 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 "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 36.255 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.399 euro and cash availability of 4.856 euro.
The company's Equity was valued at 30.151 euro, while total Liabilities amounted to 7.410 euro. Equity decreased by -18.532 euro, from 48.830 euro in 2022, to 30.151 in 2023.

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