| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 6.003 | 45.094 | 41.422 | 33.790 | 32.246 | 22.680 | 27.258 | 31.046 | 51.364 | 37.829 |
| Total Income - EUR | 6.003 | 45.100 | 42.494 | 35.863 | 37.869 | 23.482 | 31.844 | 37.243 | 51.820 | 37.286 |
| Total Expenses - EUR | 8.580 | 41.065 | 24.541 | 22.127 | 22.274 | 24.494 | 19.824 | 20.042 | 56.481 | 36.119 |
| Gross Profit/Loss - EUR | -2.577 | 4.035 | 17.953 | 13.736 | 15.594 | -1.013 | 12.020 | 17.200 | -4.661 | 1.167 |
| Net Profit/Loss - EUR | -2.577 | 3.711 | 16.899 | 13.317 | 15.232 | -1.229 | 11.748 | 16.866 | -5.101 | 1.167 |
| Employees | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Nautica Giurgiu Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 26.231 | 23.292 | 20.446 | 17.493 | 14.659 | 12.247 | 10.905 | 12.418 | 10.803 | 7.871 |
| Current Assets | 25.739 | 40.756 | 37.137 | 32.975 | 45.516 | 46.963 | 67.178 | 66.697 | 59.815 | 81.146 |
| Inventories | 24.507 | 18.159 | 24.786 | 32.868 | 43.032 | 42.463 | 49.078 | 55.585 | 38.717 | 34.316 |
| Receivables | 1.216 | 635 | 10.240 | 565 | 1.425 | 3.247 | 6.847 | 6.486 | 14.147 | 24.405 |
| Cash | 17 | 21.961 | 2.111 | -457 | 1.059 | 1.253 | 11.253 | 4.626 | 6.951 | 22.425 |
| Shareholders Funds | -8.921 | -3.919 | 13.047 | 26.269 | 40.992 | 38.986 | 52.272 | 69.300 | 64.489 | 65.296 |
| Social Capital | 225 | 223 | 219 | 359 | 352 | 345 | 338 | 339 | 338 | 336 |
| Debts | 77.359 | 67.966 | 44.536 | 21.739 | 16.770 | 17.381 | 22.739 | 4.705 | 6.129 | 23.733 |
| Income in Advance | 1.632 | 1.155 | 0 | 2.461 | 2.413 | 2.843 | 3.072 | 5.110 | 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 | "9329 - 9329" | |||||||||
| CAEN Financial Year |
9329
|
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Comments - Nautica Giurgiu Impex Srl