Financial results - NAUTIC PARKING SRL

Financial Summary - Nautic Parking Srl
Unique identification code: 27771333
Registration number: J36/407/2010
Nace: 4712
Sales - Ron
243.634
Net Profit - Ron
8.460
Employees
13
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Company Nautic Parking Srl with Fiscal Code 27771333 recorded a turnover of 2024 of 243.634, with a net profit of 8.460 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nautic Parking Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.141 28.907 44.753 36.455 38.681 50.006 82.419 385.991 662.416 243.634
Total Income - EUR 85.036 29.620 44.753 36.469 38.751 50.006 99.787 397.388 668.428 276.742
Total Expenses - EUR 97.003 44.494 66.820 59.213 55.989 42.235 54.086 118.366 146.437 264.664
Gross Profit/Loss - EUR -11.967 -14.874 -22.067 -22.744 -17.237 7.771 45.702 279.023 521.990 12.078
Net Profit/Loss - EUR -11.967 -15.254 -22.630 -23.109 -17.625 7.271 44.874 275.144 455.384 8.460
Employees 3 4 6 5 6 3 4 9 9 13
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 -63.0%, from 662.416 euro in the year 2023, to 243.634 euro in 2024. The Net Profit decreased by -444.379 euro, from 455.384 euro in 2023, to 8.460 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nautic Parking Srl - CUI 27771333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.244 9.519 16.150 26.244 28.424 32.051 35.533 92.598 237.095 266.872
Current Assets 42.786 32.639 34.039 31.524 40.672 62.596 89.152 247.823 612.815 642.176
Inventories 26.395 28.910 28.805 18.268 12.594 18.880 34.425 100.643 137.559 123.431
Receivables 14.793 2.839 4.184 7.877 27.617 43.417 15.435 141.939 469.547 514.156
Cash 1.598 890 1.050 5.379 461 299 39.291 5.241 5.709 4.589
Shareholders Funds -59.779 -74.423 -95.794 -117.145 -132.501 -122.719 -75.124 210.537 372.154 378.534
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120.809 116.581 145.983 174.913 201.598 217.366 199.809 129.885 477.755 530.514
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 642.176 euro in 2024 which includes Inventories of 123.431 euro, Receivables of 514.156 euro and cash availability of 4.589 euro.
The company's Equity was valued at 378.534 euro, while total Liabilities amounted to 530.514 euro. Equity increased by 8.460 euro, from 372.154 euro in 2023, to 378.534 in 2024.

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