Financial results - NAUTIC EXPERTS SRL

Financial Summary - Nautic Experts Srl
Unique identification code: 5823709
Registration number: J36/399/1994
Nace: 3315
Sales - Ron
68.976
Net Profit - Ron
-11.807
Employee
1
The most important financial indicators for the company Nautic Experts Srl - Unique Identification Number 5823709: sales in 2023 was 68.976 euro, registering a net profit of -11.807 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea si intretinerea navelor si barcilor having the NACE code 3315.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.436 17.218 13.079 25.435 23.306 42.216 35.551 46.440 35.174 68.976
Total Income - EUR 17.436 17.220 13.079 25.435 23.306 42.356 35.698 46.557 35.176 68.978
Total Expenses - EUR 12.604 16.428 9.186 17.113 21.621 42.208 36.543 35.004 25.298 80.785
Gross Profit/Loss - EUR 4.833 792 3.892 8.322 1.685 148 -845 11.553 9.879 -11.807
Net Profit/Loss - EUR 4.309 276 3.500 7.559 985 -1.121 -1.837 10.160 8.982 -11.807
Employees 0 0 0 0 0 0 0 0 0 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 increased by 96.7%, from 35.174 euro in the year 2022, to 68.976 euro in 2023. The Net Profit decreased by -8.955 euro, from 8.982 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nautic Experts Srl - CUI 5823709

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.541 3.603 950 408 200 0 0 517 450 38.260
Current Assets 26.582 34.483 37.994 45.452 28.422 28.907 24.143 45.830 55.241 40.495
Inventories 0 0 0 0 0 2.660 2.610 29.237 49.923 36.243
Receivables 25.814 34.167 37.836 44.078 27.419 25.873 19.098 220 2.537 1.170
Cash 769 316 158 1.374 1.002 374 2.435 16.373 2.782 3.083
Shareholders Funds 19.826 20.259 23.553 30.713 23.714 21.168 18.930 28.670 37.741 25.820
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 12.298 17.827 15.391 15.147 4.908 7.739 5.213 17.677 18.226 52.969
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 "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 40.495 euro in 2023 which includes Inventories of 36.243 euro, Receivables of 1.170 euro and cash availability of 3.083 euro.
The company's Equity was valued at 25.820 euro, while total Liabilities amounted to 52.969 euro. Equity decreased by -11.807 euro, from 37.741 euro in 2022, to 25.820 in 2023.

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