Financial results - NAUTICA GIURGIU IMPEX SRL

Financial Summary - Nautica Giurgiu Impex Srl
Unique identification code: 32793389
Registration number: J52/78/2014
Nace: 9329
Sales - Ron
37.829
Net Profit - Ron
1.167
Employees
2
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Company Nautica Giurgiu Impex Srl with Fiscal Code 32793389 recorded a turnover of 2024 of 37.829, with a net profit of 1.167 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nautica Giurgiu Impex Srl

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
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 -25.9%, from 51.364 euro in the year 2023, to 37.829 euro in 2024. The Net Profit increased by 1.167 euro, from 0 euro in 2023, to 1.167 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 Giurgiu Impex Srl - CUI 32793389

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.146 euro in 2024 which includes Inventories of 34.316 euro, Receivables of 24.405 euro and cash availability of 22.425 euro.
The company's Equity was valued at 65.296 euro, while total Liabilities amounted to 23.733 euro. Equity increased by 1.167 euro, from 64.489 euro in 2023, to 65.296 in 2024.

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