Financial results - NAUTICA AGREMENT COSTINEŞTI SRL

Financial Summary - Nautica Agrement Costineşti Srl
Unique identification code: 23614670
Registration number: J2008001161137
Nace: 5010
Sales - Ron
37.371
Net Profit - Ron
-9.795
Employees
4
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Company Nautica Agrement Costineşti Srl with Fiscal Code 23614670 recorded a turnover of 2024 of 37.371, with a net profit of -9.795 and having an average number of employees of 4. The company operates in the field of Transporturi maritime şi costiere de pasageri having the NACE code 5010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nautica Agrement Costineşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.302 42.954 47.050 47.385 37.598 22.114 31.512 28.770 48.603 37.371
Total Income - EUR 22.420 45.858 47.054 47.388 39.730 27.122 41.562 61.605 51.965 54.902
Total Expenses - EUR 30.771 38.274 44.487 50.073 45.875 36.216 47.812 44.271 47.750 64.148
Gross Profit/Loss - EUR -8.351 7.583 2.567 -2.685 -6.144 -9.094 -6.250 17.333 4.215 -9.246
Net Profit/Loss - EUR -9.023 7.125 2.097 -3.158 -6.541 -9.366 -6.666 16.717 3.696 -9.795
Employees 3 3 5 4 3 4 4 3 2 4
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 -22.7%, from 48.603 euro in the year 2023, to 37.371 euro in 2024. The Net Profit decreased by -3.675 euro, from 3.696 euro in 2023, to 0 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 - Nautica Agrement Costineşti Srl - CUI 23614670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.256 26.380 25.934 22.249 16.287 15.978 15.624 15.672 25.615 26.316
Current Assets 2.909 11.108 1.328 1.970 6.220 6.698 1.997 5.333 3.867 4.144
Inventories 761 2.040 0 601 629 617 603 605 603 0
Receivables 59 132 275 774 463 549 744 488 754 379
Cash 2.089 8.936 1.053 595 5.128 5.532 650 4.240 2.510 3.766
Shareholders Funds -8.978 -1.762 364 -2.801 -9.288 -18.477 -24.733 -8.092 -4.372 -14.143
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.143 39.250 26.897 27.020 31.795 41.153 42.353 29.098 33.855 44.603
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 "5010 - 5010"
CAEN Financial Year 5010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.144 euro in 2024 which includes Inventories of 0 euro, Receivables of 379 euro and cash availability of 3.766 euro.
The company's Equity was valued at -14.143 euro, while total Liabilities amounted to 44.603 euro. Equity decreased by -9.795 euro, from -4.372 euro in 2023, to -14.143 in 2024.

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