Company Naby Estival Maritimo S.r.l. with Fiscal Code 41835467
recorded a turnover of 2024 of
903.591,
with a net profit of
61.081
and having an average number of employees of
27.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Naby Estival Maritimo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
14.616
350.202
544.409
842.367
918.449
903.591
Total Income - EUR
-
-
-
-
14.616
373.705
560.451
866.443
997.237
954.867
Total Expenses - EUR
-
-
-
-
23.579
224.911
464.805
669.182
905.414
881.375
Gross Profit/Loss - EUR
-
-
-
-
-8.963
148.794
95.647
197.262
91.823
73.491
Net Profit/Loss - EUR
-
-
-
-
-9.109
145.287
91.082
188.592
81.895
61.081
Employees
-
-
-
-
15
22
22
25
24
27
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 -1.1%, from 918.449 euro in the year 2023, to 903.591 euro in 2024.
The Net Profit decreased by -20.357 euro, from 81.895 euro in 2023, to 61.081 in the last year.
Check the financial reports for the company - Naby Estival Maritimo S.r.l.
Financial Rating - NABY ESTIVAL MARITIMO S.R.L.
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Financial Rating
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Prob. of insolvency - Naby Estival Maritimo S.r.l.
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Insolvency Probability
Financial Reports - Naby Estival Maritimo 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 -
Naby Estival Maritimo S.r.l. - CUI 41835467
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
53.272
107.876
54.799
52.709
213.136
186.442
Current Assets
-
-
-
-
13.063
93.991
186.146
228.417
147.037
169.785
Inventories
-
-
-
-
8.130
45.248
18.518
23.815
33.826
63.539
Receivables
-
-
-
-
675
11.539
48.752
47.719
97.524
105.718
Cash
-
-
-
-
4.259
37.205
118.876
156.882
15.686
527
Shareholders Funds
-
-
-
-
-8.899
136.557
224.610
188.835
84.159
63.734
Social Capital
-
-
-
-
211
207
202
203
2.224
2.211
Debts
-
-
-
-
75.233
65.310
16.335
92.290
276.013
292.492
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
169.785 euro in 2024 which includes Inventories of
63.539 euro, Receivables of
105.718 euro and cash availability of
527 euro.
The company's Equity was valued at
63.734 euro, while total Liabilities amounted to
292.492 euro.
Equity decreased by -19.955 euro, from 84.159 euro in 2023, to 63.734 in 2024.
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