Financial results - NAUTIC PARKING SRL

Financial Summary - Nautic Parking Srl
Unique identification code: 27771333
Registration number: J36/407/2010
Nace: 4719
Sales - Ron
662.416
Net Profit - Ron
455.384
Employee
9
The most important financial indicators for the company Nautic Parking Srl - Unique Identification Number 27771333: sales in 2023 was 662.416 euro, registering a net profit of 455.384 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.464 84.141 28.907 44.753 36.455 38.681 50.006 82.419 385.991 662.416
Total Income - EUR 90.819 85.036 29.620 44.753 36.469 38.751 50.006 99.787 397.388 668.428
Total Expenses - EUR 121.620 97.003 44.494 66.820 59.213 55.989 42.235 54.086 118.366 146.437
Gross Profit/Loss - EUR -30.801 -11.967 -14.874 -22.067 -22.744 -17.237 7.771 45.702 279.023 521.990
Net Profit/Loss - EUR -30.801 -11.967 -15.254 -22.630 -23.109 -17.625 7.271 44.874 275.144 455.384
Employees 3 3 4 6 5 6 3 4 9 9
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 72.1%, from 385.991 euro in the year 2022, to 662.416 euro in 2023. The Net Profit increased by 181.074 euro, from 275.144 euro in 2022, to 455.384 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.713 18.244 9.519 16.150 26.244 28.424 32.051 35.533 92.598 237.095
Current Assets 38.462 42.786 32.639 34.039 31.524 40.672 62.596 89.152 247.823 612.815
Inventories 20.638 26.395 28.910 28.805 18.268 12.594 18.880 34.425 100.643 137.559
Receivables 16.353 14.793 2.839 4.184 7.877 27.617 43.417 15.435 141.939 469.547
Cash 1.472 1.598 890 1.050 5.379 461 299 39.291 5.241 5.709
Shareholders Funds -47.416 -59.779 -74.423 -95.794 -117.145 -132.501 -122.719 -75.124 210.537 372.154
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 112.592 120.809 116.581 145.983 174.913 201.598 217.366 199.809 129.885 477.755
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 612.815 euro in 2023 which includes Inventories of 137.559 euro, Receivables of 469.547 euro and cash availability of 5.709 euro.
The company's Equity was valued at 372.154 euro, while total Liabilities amounted to 477.755 euro. Equity increased by 162.256 euro, from 210.537 euro in 2022, to 372.154 in 2023.

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