Financial results - NAUTIC NAVAL S.R.L.

Financial Summary - Nautic Naval S.r.l.
Unique identification code: 36233210
Registration number: J2016001611136
Nace: 3315
Sales - Ron
727.427
Net Profit - Ron
24.875
Employees
27
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Company Nautic Naval S.r.l. with Fiscal Code 36233210 recorded a turnover of 2024 of 727.427, with a net profit of 24.875 and having an average number of employees of 27. 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 Naval S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 81.829 541.863 593.603 868.286 727.427
Total Income - EUR - 0 0 0 0 81.829 541.912 593.986 868.488 748.630
Total Expenses - EUR - 395 7.993 288 26 67.091 473.826 372.382 513.125 717.685
Gross Profit/Loss - EUR - -395 -7.993 -288 -26 14.737 68.086 221.604 355.363 30.944
Net Profit/Loss - EUR - -395 -7.993 -288 -26 13.919 62.967 216.147 334.196 24.875
Employees - 0 1 1 0 10 33 30 26 27
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 decreased by -15.8%, from 868.286 euro in the year 2023, to 727.427 euro in 2024. The Net Profit decreased by -307.454 euro, from 334.196 euro in 2023, to 24.875 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 Naval S.r.l. - CUI 36233210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 84 0 0 0 952 744 17.478 105.874 153.847
Current Assets - 78 1.370 1.301 1.276 33.015 113.076 295.256 381.053 147.844
Inventories - 7 0 0 0 68 213 6.307 8.281 4.824
Receivables - 0 1.281 1.258 1.234 28.572 74.151 272.876 262.060 23.339
Cash - 71 89 43 42 4.375 38.712 16.073 110.712 119.680
Shareholders Funds - -350 -8.337 -8.472 -8.334 5.743 68.583 284.943 342.322 192.485
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 512 9.708 9.773 9.609 28.224 45.236 27.792 146.739 109.206
Income in Advance - 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 147.844 euro in 2024 which includes Inventories of 4.824 euro, Receivables of 23.339 euro and cash availability of 119.680 euro.
The company's Equity was valued at 192.485 euro, while total Liabilities amounted to 109.206 euro. Equity decreased by -147.924 euro, from 342.322 euro in 2023, to 192.485 in 2024.

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