Financial results - NAUTIC EXPERT SRL

Financial Summary - Nautic Expert Srl
Unique identification code: 24802613
Registration number: J13/4215/2008
Nace: 4669
Sales - Ron
40.260
Net Profit - Ron
-2.167
Employee
1
The most important financial indicators for the company Nautic Expert Srl - Unique Identification Number 24802613: sales in 2023 was 40.260 euro, registering a net profit of -2.167 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nautic Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.337 69.840 75.102 106.019 178.716 51.710 160.555 162.059 72.403 40.260
Total Income - EUR 94.823 72.570 78.835 106.194 187.099 59.489 165.461 186.594 75.210 40.260
Total Expenses - EUR 81.659 67.609 83.324 100.844 151.938 57.107 133.763 138.576 67.819 42.024
Gross Profit/Loss - EUR 13.164 4.961 -4.489 5.350 35.161 2.382 31.698 48.018 7.390 -1.765
Net Profit/Loss - EUR 10.843 3.882 -5.485 4.288 33.291 1.787 30.043 46.456 6.638 -2.167
Employees 1 1 1 1 1 1 1 1 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. 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 -44.2%, from 72.403 euro in the year 2022, to 40.260 euro in 2023. The Net Profit decreased by -6.618 euro, from 6.638 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Nautic Expert Srl

Rating financiar

Financial Rating -
Nautic Expert Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Nautic Expert Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nautic Expert Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Nautic Expert Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Expert Srl - CUI 24802613

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.515 15.522 3.711 2.569 12.443 1.077 3.462 3.612 3.669 3.162
Current Assets 89.837 55.834 35.997 74.911 106.107 119.839 144.972 191.566 184.596 186.900
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 38.863 22.718 16.611 44.386 37.094 30.905 57.451 52.130 22.533 182.832
Cash 50.974 33.115 19.386 30.525 69.013 88.934 87.521 139.437 162.063 4.069
Shareholders Funds 53.296 57.623 32.843 36.576 69.195 69.643 77.692 122.425 129.443 126.883
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.100 24.258 18.102 53.307 60.389 61.790 80.084 82.425 68.032 71.335
Income in Advance 0 0 0 0 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.900 euro in 2023 which includes Inventories of 0 euro, Receivables of 182.832 euro and cash availability of 4.069 euro.
The company's Equity was valued at 126.883 euro, while total Liabilities amounted to 71.335 euro. Equity decreased by -2.167 euro, from 129.443 euro in 2022, to 126.883 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Nautic Expert Srl

Comments - Nautic Expert Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.