Company Maria Nautic S.r.l. with Fiscal Code 38454993
recorded a turnover of 2024 of
138.270,
with a net profit of
-1.177
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Maria Nautic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
1.096
10.450
117.101
153.814
152.291
138.270
Total Income - EUR
-
-
-
-
1.096
10.450
117.135
158.021
152.297
138.453
Total Expenses - EUR
-
-
-
-
0
9.173
84.345
122.896
111.502
136.115
Gross Profit/Loss - EUR
-
-
-
-
1.096
1.277
32.789
35.125
40.796
2.338
Net Profit/Loss - EUR
-
-
-
-
1.030
975
29.924
33.577
39.440
-1.177
Employees
-
-
-
-
0
0
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 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 -8.7%, from 152.291 euro in the year 2023, to 138.270 euro in 2024.
The Net Profit decreased by -39.220 euro, from 39.440 euro in 2023, to 0 in the last year.
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Financial Rating - MARIA NAUTIC S.R.L.
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Prob. of insolvency - Maria Nautic S.r.l.
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Insolvency Probability
Financial Reports - Maria Nautic S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Maria Nautic S.r.l. - CUI 38454993
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
414
38.356
78.989
96.274
136.499
Current Assets
-
-
-
-
1.138
5.527
11.557
39.821
8.879
7.007
Inventories
-
-
-
-
0
0
0
968
1.205
897
Receivables
-
-
-
-
1.096
0
0
33.646
5.776
5.277
Cash
-
-
-
-
42
5.527
11.557
5.207
1.897
833
Shareholders Funds
-
-
-
-
1.034
1.989
31.868
33.625
41.043
-1.129
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
104
3.952
18.045
85.185
64.282
144.636
Income in Advance
-
-
-
-
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
"8553 - 8553"
CAEN Financial Year
8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.007 euro in 2024 which includes Inventories of
897 euro, Receivables of
5.277 euro and cash availability of
833 euro.
The company's Equity was valued at
-1.129 euro, while total Liabilities amounted to
144.636 euro.
Equity decreased by -41.943 euro, from 41.043 euro in 2023, to -1.129 in 2024.
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