Financial results - NAUTIC CUSTOMS S.R.L.

Financial Summary - Nautic Customs S.r.l.
Unique identification code: 42225017
Registration number: J23/556/2020
Nace: 3315
Sales - Ron
975
Net Profit - Ron
845
Employees
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Company Nautic Customs S.r.l. with Fiscal Code 42225017 recorded a turnover of 2024 of 975, with a net profit of 845 and having an average number of employees of - . The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nautic Customs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.109 5.337 0 0 975
Total Income - EUR - - - - - 2.109 5.337 0 0 975
Total Expenses - EUR - - - - - 38 1.150 60 121 0
Gross Profit/Loss - EUR - - - - - 2.070 4.186 -60 -121 975
Net Profit/Loss - EUR - - - - - 2.007 4.045 -60 -121 845
Employees - - - - - 0 0 0 0 0
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.
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 - Nautic Customs S.r.l. - CUI 42225017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.112 6.542 6.402 6.382 7.201
Inventories - - - - - 6 400 402 400 398
Receivables - - - - - 0 533 535 533 1.505
Cash - - - - - 2.105 5.609 5.465 5.449 5.298
Shareholders Funds - - - - - 2.048 6.048 6.008 5.868 6.680
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 63 494 394 514 521
Income in Advance - - - - - 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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.201 euro in 2024 which includes Inventories of 398 euro, Receivables of 1.505 euro and cash availability of 5.298 euro.
The company's Equity was valued at 6.680 euro, while total Liabilities amounted to 521 euro. Equity increased by 845 euro, from 5.868 euro in 2023, to 6.680 in 2024.

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