Financial results - NAT MARINA DESIGN S.R.L.

Financial Summary - Nat Marina Design S.r.l.
Unique identification code: 43606354
Registration number: J22/233/2021
Nace: 4932
Sales - Ron
33.262
Net Profit - Ron
-2.400
Employees
1
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Company Nat Marina Design S.r.l. with Fiscal Code 43606354 recorded a turnover of 2024 of 33.262, with a net profit of -2.400 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nat Marina Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 43.228 55.562 32.081 33.262
Total Income - EUR - - - - - - 44.734 55.562 33.231 35.171
Total Expenses - EUR - - - - - - 17.358 34.860 26.849 37.572
Gross Profit/Loss - EUR - - - - - - 27.376 20.702 6.381 -2.400
Net Profit/Loss - EUR - - - - - - 27.168 20.265 6.239 -2.400
Employees - - - - - - 1 2 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 increased by 4.3%, from 32.081 euro in the year 2023, to 33.262 euro in 2024. The Net Profit decreased by -6.204 euro, from 6.239 euro in 2023, to 0 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 - Nat Marina Design S.r.l. - CUI 43606354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 16.547 8.949 15.616 25
Current Assets - - - - - - 11.575 39.243 38.700 53.575
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 274 34.237 44.066
Cash - - - - - - 11.575 38.969 4.464 9.509
Shareholders Funds - - - - - - 27.208 47.558 53.652 50.952
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 914 634 664 2.648
Income in Advance - - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.575 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.066 euro and cash availability of 9.509 euro.
The company's Equity was valued at 50.952 euro, while total Liabilities amounted to 2.648 euro. Equity decreased by -2.400 euro, from 53.652 euro in 2023, to 50.952 in 2024.

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