Financial results - NAUTIC GARAGE S.R.L.

Financial Summary - Nautic Garage S.r.l.
Unique identification code: 41349416
Registration number: J2019001940167
Nace: 4664
Sales - Ron
481.078
Net Profit - Ron
282.255
Employees
1
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Company Nautic Garage S.r.l. with Fiscal Code 41349416 recorded a turnover of 2024 of 481.078, with a net profit of 282.255 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 150.885 459.681 492.412 995.508 349.225 481.078
Total Income - EUR - - - - 151.602 467.245 504.874 1.028.622 391.887 486.410
Total Expenses - EUR - - - - 2.741 22.458 13.049 173.604 50.884 150.336
Gross Profit/Loss - EUR - - - - 148.861 444.787 491.825 855.018 341.002 336.074
Net Profit/Loss - EUR - - - - 147.345 440.209 487.395 845.024 337.416 282.255
Employees - - - - 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 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 38.5%, from 349.225 euro in the year 2023, to 481.078 euro in 2024. The Net Profit decreased by -53.275 euro, from 337.416 euro in 2023, to 282.255 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 - Nautic Garage S.r.l. - CUI 41349416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 457 275 99 0 0 120.636
Current Assets - - - - 164.138 606.214 1.084.403 1.999.103 2.309.474 2.308.600
Inventories - - - - 14.516 0 0 0 0 21.950
Receivables - - - - 121.947 463.664 720.136 1.460.579 1.821.590 1.890.707
Cash - - - - 27.675 142.550 364.267 538.524 487.884 395.942
Shareholders Funds - - - - 147.387 570.561 1.045.304 1.893.571 2.225.245 1.981.991
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.415 35.928 39.198 105.532 84.893 447.244
Income in Advance - - - - 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.308.600 euro in 2024 which includes Inventories of 21.950 euro, Receivables of 1.890.707 euro and cash availability of 395.942 euro.
The company's Equity was valued at 1.981.991 euro, while total Liabilities amounted to 447.244 euro. Equity decreased by -230.817 euro, from 2.225.245 euro in 2023, to 1.981.991 in 2024.

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