Financial results - LCA - NAUTIC SERVICES S.R.L.

Financial Summary - Lca - Nautic Services S.r.l.
Unique identification code: 39971505
Registration number: J13/2767/2018
Nace: 4776
Sales - Ron
75.940
Net Profit - Ron
4.784
Employee
2
The most important financial indicators for the company Lca - Nautic Services S.r.l. - Unique Identification Number 39971505: sales in 2023 was 75.940 euro, registering a net profit of 4.784 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.239 17.393 33.135 63.273 80.585 75.940
Total Income - EUR - - - - 1.239 17.397 33.139 63.273 83.789 75.940
Total Expenses - EUR - - - - 1.521 15.882 28.098 55.486 76.988 70.435
Gross Profit/Loss - EUR - - - - -282 1.515 5.041 7.788 6.801 5.506
Net Profit/Loss - EUR - - - - -319 1.226 4.753 7.355 5.995 4.784
Employees - - - - 0 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.5%, from 80.585 euro in the year 2022, to 75.940 euro in 2023. The Net Profit decreased by -1.193 euro, from 5.995 euro in 2022, to 4.784 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lca - Nautic Services S.r.l. - CUI 39971505

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 34 0 0 0 6.643 5.596
Current Assets - - - - 1.229 14.045 17.929 31.136 99.262 85.062
Inventories - - - - 737 10.647 11.873 18.335 82.430 62.268
Receivables - - - - 0 1.032 2.487 1.224 11.791 9.847
Cash - - - - 492 2.366 3.568 11.576 5.041 12.948
Shareholders Funds - - - - -276 955 5.699 12.927 18.962 23.689
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.539 13.089 12.230 18.209 86.943 66.970
Income in Advance - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.062 euro in 2023 which includes Inventories of 62.268 euro, Receivables of 9.847 euro and cash availability of 12.948 euro.
The company's Equity was valued at 23.689 euro, while total Liabilities amounted to 66.970 euro. Equity increased by 4.784 euro, from 18.962 euro in 2022, to 23.689 in 2023.

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