Financial results - NAUTICA SULINA SRL

Financial Summary - Nautica Sulina Srl
Unique identification code: 37325672
Registration number: J36/169/2017
Nace: 5030
Sales - Ron
567.064
Net Profit - Ron
20.478
Employee
9
The most important financial indicators for the company Nautica Sulina Srl - Unique Identification Number 37325672: sales in 2023 was 567.064 euro, registering a net profit of 20.478 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Transportul de pasageri pe cai navigabile interioare having the NACE code 5030.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nautica Sulina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 73.230 64.707 114.619 178.323 414.665 371.644 567.064
Total Income - EUR - - - 73.230 64.759 114.803 187.641 466.383 413.022 606.984
Total Expenses - EUR - - - 47.845 62.684 104.138 183.743 387.449 499.567 577.517
Gross Profit/Loss - EUR - - - 25.385 2.075 10.665 3.898 78.935 -86.545 29.467
Net Profit/Loss - EUR - - - 24.653 1.427 9.518 2.110 75.571 -90.463 20.478
Employees - - - 2 3 3 7 9 11 9
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 53.0%, from 371.644 euro in the year 2022, to 567.064 euro in 2023. The Net Profit increased by 20.478 euro, from 0 euro in 2022, to 20.478 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nautica Sulina Srl - CUI 37325672

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 48.774 52.835 152.807 215.260 400.774 496.854
Current Assets - - - 28.349 20.753 44.929 17.641 181.976 56.670 47.179
Inventories - - - 739 3.739 6.622 5.588 1.096 15.494 3.021
Receivables - - - 2.937 2.350 6.043 9.895 107.667 35.833 35.269
Cash - - - 24.674 14.664 32.263 2.158 73.213 5.343 8.890
Shareholders Funds - - - 24.697 25.671 34.734 11.539 86.854 -3.340 17.149
Social Capital - - - 44 43 84 83 81 81 81
Debts - - - 3.710 43.912 63.086 158.909 310.383 460.784 526.885
Income in Advance - - - 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 "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 47.179 euro in 2023 which includes Inventories of 3.021 euro, Receivables of 35.269 euro and cash availability of 8.890 euro.
The company's Equity was valued at 17.149 euro, while total Liabilities amounted to 526.885 euro. Equity increased by 20.478 euro, from -3.340 euro in 2022, to 17.149 in 2023.

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