Financial results - NAUTICA AGREMENT COSTINEŞTI SRL

Financial Summary - Nautica Agrement Costineşti Srl
Unique identification code: 23614670
Registration number: J13/1161/2008
Nace: 5010
Sales - Ron
48.603
Net Profit - Ron
3.696
Employee
2
The most important financial indicators for the company Nautica Agrement Costineşti Srl - Unique Identification Number 23614670: sales in 2023 was 48.603 euro, registering a net profit of 3.696 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi maritime si costiere de pasageri having the NACE code 5010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nautica Agrement Costineşti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.715 22.302 42.954 47.050 47.385 37.598 22.114 31.512 28.770 48.603
Total Income - EUR 24.720 22.420 45.858 47.054 47.388 39.730 27.122 41.562 61.605 51.965
Total Expenses - EUR 30.080 30.771 38.274 44.487 50.073 45.875 36.216 47.812 44.271 47.750
Gross Profit/Loss - EUR -5.360 -8.351 7.583 2.567 -2.685 -6.144 -9.094 -6.250 17.333 4.215
Net Profit/Loss - EUR -6.102 -9.023 7.125 2.097 -3.158 -6.541 -9.366 -6.666 16.717 3.696
Employees 3 3 3 5 4 3 4 4 3 2
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 69.5%, from 28.770 euro in the year 2022, to 48.603 euro in 2023. The Net Profit decreased by -12.971 euro, from 16.717 euro in 2022, to 3.696 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nautica Agrement Costineşti Srl - CUI 23614670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.902 21.256 26.380 25.934 22.249 16.287 15.978 15.624 15.672 25.615
Current Assets 1.862 2.909 11.108 1.328 1.970 6.220 6.698 1.997 5.333 3.867
Inventories 89 761 2.040 0 601 629 617 603 605 603
Receivables 975 59 132 275 774 463 549 744 488 754
Cash 798 2.089 8.936 1.053 595 5.128 5.532 650 4.240 2.510
Shareholders Funds -54.704 -8.978 -1.762 364 -2.801 -9.288 -18.477 -24.733 -8.092 -4.372
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 75.469 33.143 39.250 26.897 27.020 31.795 41.153 42.353 29.098 33.855
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 "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 3.867 euro in 2023 which includes Inventories of 603 euro, Receivables of 754 euro and cash availability of 2.510 euro.
The company's Equity was valued at -4.372 euro, while total Liabilities amounted to 33.855 euro. Equity increased by 3.696 euro, from -8.092 euro in 2022, to -4.372 in 2023.

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