Financial results - NAUTIC SERV S.R.L.

Financial Summary - Nautic Serv S.r.l.
Unique identification code: 40139378
Registration number: J13/3205/2018
Nace: 3315
Sales - Ron
26.007
Net Profit - Ron
241
Employees
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Company Nautic Serv S.r.l. with Fiscal Code 40139378 recorded a turnover of 2024 of 26.007, with a net profit of 241 and having an average number of employees of - . 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 Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 16.107 16.054 25.681 21.798 26.539 26.007
Total Income - EUR - - - 0 16.107 18.055 25.711 21.919 26.897 26.577
Total Expenses - EUR - - - 1.116 6.792 7.647 13.346 13.356 17.756 25.913
Gross Profit/Loss - EUR - - - -1.116 9.315 10.408 12.365 8.564 9.141 663
Net Profit/Loss - EUR - - - -1.116 8.832 9.926 11.812 8.005 7.758 241
Employees - - - 0 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 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 -1.5%, from 26.539 euro in the year 2023, to 26.007 euro in 2024. The Net Profit decreased by -7.474 euro, from 7.758 euro in 2023, to 241 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 Serv S.r.l. - CUI 40139378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 128 0 0 0 0 0 0
Current Assets - - - 89 9.796 18.137 29.269 37.111 46.292 10.594
Inventories - - - 0 0 0 1.032 57 2.502 5.079
Receivables - - - 0 9.091 14.031 23.268 24.740 37.476 2.743
Cash - - - 89 706 4.106 4.968 12.313 6.314 2.773
Shareholders Funds - - - -1.073 7.780 17.559 28.981 37.076 44.722 9.532
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.289 2.016 578 287 34 1.570 1.062
Income in Advance - - - 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 10.594 euro in 2024 which includes Inventories of 5.079 euro, Receivables of 2.743 euro and cash availability of 2.773 euro.
The company's Equity was valued at 9.532 euro, while total Liabilities amounted to 1.062 euro. Equity decreased by -34.940 euro, from 44.722 euro in 2023, to 9.532 in 2024.

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