Financial results - NAUTIC EXPERTS SRL

Financial Summary - Nautic Experts Srl
Unique identification code: 5823709
Registration number: J36/399/1994
Nace: 3315
Sales - Ron
83.257
Net Profit - Ron
-17.021
Employees
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Company Nautic Experts Srl with Fiscal Code 5823709 recorded a turnover of 2024 of 83.257, with a net profit of -17.021 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 Experts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.218 13.079 25.435 23.306 42.216 35.551 46.440 35.174 68.976 83.257
Total Income - EUR 17.220 13.079 25.435 23.306 42.356 35.698 46.557 35.176 68.978 83.257
Total Expenses - EUR 16.428 9.186 17.113 21.621 42.208 36.543 35.004 25.298 80.785 100.278
Gross Profit/Loss - EUR 792 3.892 8.322 1.685 148 -845 11.553 9.879 -11.807 -17.021
Net Profit/Loss - EUR 276 3.500 7.559 985 -1.121 -1.837 10.160 8.982 -11.807 -17.021
Employees 0 0 0 0 0 0 0 0 1 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. In the last year of activity, the sales increased by 21.4%, from 68.976 euro in the year 2023, to 83.257 euro in 2024.
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 Experts Srl - CUI 5823709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.603 950 408 200 0 0 517 450 38.260 31.208
Current Assets 34.483 37.994 45.452 28.422 28.907 24.143 45.830 55.241 40.495 17.575
Inventories 0 0 0 0 2.660 2.610 29.237 49.923 36.243 8.798
Receivables 34.167 37.836 44.078 27.419 25.873 19.098 220 2.537 1.170 1.218
Cash 316 158 1.374 1.002 374 2.435 16.373 2.782 3.083 7.559
Shareholders Funds 20.259 23.553 30.713 23.714 21.168 18.930 28.670 37.741 25.820 8.654
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 17.827 15.391 15.147 4.908 7.739 5.213 17.677 18.226 52.969 40.257
Income in Advance 0 0 0 0 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 "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 17.575 euro in 2024 which includes Inventories of 8.798 euro, Receivables of 1.218 euro and cash availability of 7.559 euro.
The company's Equity was valued at 8.654 euro, while total Liabilities amounted to 40.257 euro. Equity decreased by -17.022 euro, from 25.820 euro in 2023, to 8.654 in 2024.

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