The most important financial indicators for the company Nautic Line International Srl - Unique Identification Number 27259962:
sales in 2023 was
59.635
euro, registering a net profit of
1.887
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi maritime si costiere de pasageri having the NACE code 5010.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nautic Line International Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
64.500
16.207
3.064
14.469
20.111
32.709
10.212
6.793
25.638
59.635
Total Income - EUR
64.500
26.358
3.065
80.549
20.111
32.709
45.231
6.793
94.227
59.635
Total Expenses - EUR
44.300
23.427
22.029
26.429
18.501
29.593
29.567
33.852
85.195
57.319
Gross Profit/Loss - EUR
20.200
2.932
-18.964
54.120
1.610
3.115
15.665
-27.059
9.032
2.316
Net Profit/Loss - EUR
18.265
2.079
-19.056
50.893
1.079
2.134
15.108
-27.263
8.173
1.887
Employees
1
0
1
1
0
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. 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 133.3%, from 25.638 euro in the year 2022, to 59.635 euro in 2023.
The Net Profit decreased by -6.262 euro, from 8.173 euro in 2022, to 1.887 in the last year.
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 Line International Srl - CUI 27259962
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
138.188
174.442
162.204
149.269
140.292
132.675
110.676
97.659
47.149
42.919
Current Assets
46.553
32.553
15.955
17.990
71.211
70.978
81.023
78.898
84.635
91.527
Inventories
0
0
0
0
64.119
63.489
59.738
58.413
59.081
50.866
Receivables
45.208
30.054
15.321
10.183
6.958
7.458
20.592
20.136
25.177
38.682
Cash
1.346
2.499
633
7.807
134
31
693
350
377
1.979
Shareholders Funds
66.754
69.391
49.627
99.680
98.930
99.148
112.376
82.621
91.050
92.661
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
117.490
137.604
128.531
67.579
112.573
104.505
79.323
93.936
40.733
41.785
Income in Advance
497
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
"5010 - 5010"
CAEN Financial Year
5010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.527 euro in 2023 which includes Inventories of
50.866 euro, Receivables of
38.682 euro and cash availability of
1.979 euro.
The company's Equity was valued at
92.661 euro, while total Liabilities amounted to
41.785 euro.
Equity increased by 1.887 euro, from 91.050 euro in 2022, to 92.661 in 2023.
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