Company Nautic Royal Service Srl with Fiscal Code 34506666
recorded a turnover of 2024 of
46.907,
with a net profit of
12.353
and having an average number of employees of
- .
The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nautic Royal Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
116.182
107.398
124.442
144.632
234.386
271.753
18.697
45.032
49.530
46.907
Total Income - EUR
116.183
107.398
124.443
144.635
234.391
271.760
18.698
45.843
49.530
46.907
Total Expenses - EUR
84.869
105.930
106.330
109.108
208.566
203.838
25.126
17.511
53.308
30.657
Gross Profit/Loss - EUR
31.315
1.469
18.113
35.528
25.825
67.922
-6.428
28.332
-3.778
16.250
Net Profit/Loss - EUR
26.260
1.019
16.950
33.958
23.540
65.363
-7.307
26.957
-8.309
12.353
Employees
2
0
3
2
24
27
2
2
2
0
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 -4.8%, from 49.530 euro in the year 2023, to 46.907 euro in 2024.
The Net Profit increased by 12.353 euro, from 0 euro in 2023, to 12.353 in the last year.
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Financial Rating - NAUTIC ROYAL SERVICE SRL
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Insolvency Probability
Financial Reports - Nautic Royal Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nautic Royal Service Srl - CUI 34506666
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
125
8.780
8.510
5.734
25.168
62.124
57.950
58.129
60.626
60.287
Current Assets
26.790
18.364
38.544
73.152
35.978
89.210
77.646
96.581
19.409
18.963
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
188
16.200
20.972
17.916
2.529
12.889
22.573
27.590
0
0
Cash
26.602
2.163
17.572
55.237
33.449
76.321
55.073
68.991
19.409
18.963
Shareholders Funds
26.305
27.056
43.548
76.707
38.355
102.991
93.400
120.646
69.381
64.958
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
609
88
3.506
2.180
22.791
48.343
42.196
34.064
10.654
14.292
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
"5222 - 5222"
CAEN Financial Year
5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.963 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
18.963 euro.
The company's Equity was valued at
64.958 euro, while total Liabilities amounted to
14.292 euro.
Equity decreased by -4.035 euro, from 69.381 euro in 2023, to 64.958 in 2024.
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