Financial results - NAUTIC STAR BOATS S.R.L.

Financial Summary - Nautic Star Boats S.r.l.
Unique identification code: 40324383
Registration number: J36/460/2021
Nace: 5030
Sales - Ron
26.755
Net Profit - Ron
3.381
Employees
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Company Nautic Star Boats S.r.l. with Fiscal Code 40324383 recorded a turnover of 2024 of 26.755, with a net profit of 3.381 and having an average number of employees of - . The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nautic Star Boats S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.851 413 0 0 9.411 26.755
Total Income - EUR - - - - 10.025 4.581 4.214 4.227 9.411 26.755
Total Expenses - EUR - - - - 6.504 21.904 7.436 4.227 12.495 22.729
Gross Profit/Loss - EUR - - - - 3.521 -17.323 -3.222 0 -3.085 4.025
Net Profit/Loss - EUR - - - - 3.432 -17.327 -3.222 0 -3.085 3.381
Employees - - - - 2 2 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 increased by 185.9%, from 9.411 euro in the year 2023, to 26.755 euro in 2024. The Net Profit increased by 3.381 euro, from 0 euro in 2023, to 3.381 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 Star Boats S.r.l. - CUI 40324383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27.012 25.744 20.959 16.798 12.532 8.963
Current Assets - - - - 6.218 182 100 101 910 1.747
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 402
Cash - - - - 6.218 182 100 101 910 1.345
Shareholders Funds - - - - 3.475 -13.918 -16.831 -16.884 -19.917 -16.425
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.743 8.294 11.254 11.289 10.935 4.836
Income in Advance - - - - 27.012 31.550 26.637 22.492 22.424 22.299
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 "5030 - 5030"
CAEN Financial Year 5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.747 euro in 2024 which includes Inventories of 0 euro, Receivables of 402 euro and cash availability of 1.345 euro.
The company's Equity was valued at -16.425 euro, while total Liabilities amounted to 4.836 euro. Equity increased by 3.381 euro, from -19.917 euro in 2023, to -16.425 in 2024. The Debt Ratio was 45.2% in the year 2024.

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