Company Nautical Blue Srl with Fiscal Code 21608770
recorded a turnover of 2024 of
12.227,
with a net profit of
-89
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nautical Blue Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.825
31.588
32.096
45.270
29.102
35.406
39.665
16.283
22.067
12.227
Total Income - EUR
18.930
31.589
32.096
45.311
29.102
59.180
39.665
16.283
22.068
12.227
Total Expenses - EUR
9.972
13.365
22.920
23.422
25.397
31.518
11.385
13.562
15.937
12.310
Gross Profit/Loss - EUR
8.958
18.224
9.177
21.890
3.705
27.662
28.281
2.721
6.132
-83
Net Profit/Loss - EUR
7.294
17.276
8.214
20.536
2.832
26.171
27.233
2.243
5.189
-89
Employees
1
0
0
0
0
0
0
0
0
0
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 -44.3%, from 22.067 euro in the year 2023, to 12.227 euro in 2024.
The Net Profit decreased by -5.160 euro, from 5.189 euro in 2023, to 0 in the last year.
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Financial Reports - Nautical Blue Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nautical Blue Srl - CUI 21608770
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
58.222
95.214
80.571
63.924
47.997
21.506
19.336
23.817
22.124
18.188
Current Assets
17.109
8.224
27.683
62.755
79.779
69.336
96.325
2.342
9.946
15.188
Inventories
0
0
0
196
0
0
0
0
0
0
Receivables
3.117
3.086
3.033
2.978
2.883
2.865
2.944
213
367
541
Cash
13.991
5.138
24.650
59.582
76.896
66.471
93.381
2.129
9.579
14.647
Shareholders Funds
60.011
17.888
25.799
45.862
47.806
73.070
98.683
27.751
32.856
16.500
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
17.292
87.482
84.138
82.584
81.538
18.737
18.097
60
1.076
17.121
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
"8553 - 8553"
CAEN Financial Year
8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.188 euro in 2024 which includes Inventories of
0 euro, Receivables of
541 euro and cash availability of
14.647 euro.
The company's Equity was valued at
16.500 euro, while total Liabilities amounted to
17.121 euro.
Equity decreased by -16.172 euro, from 32.856 euro in 2023, to 16.500 in 2024.
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