The most important financial indicators for the company Nautical Blue Srl - Unique Identification Number 21608770:
sales in 2023 was
22.067
euro, registering a net profit of
5.189
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.
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 35.9%, from 16.283 euro in the year 2022, to 22.067 euro in 2023.
The Net Profit increased by 2.953 euro, from 2.243 euro in 2022, to 5.189 in the last year.
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 -
Nautical Blue Srl - CUI 21608770
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.344
58.222
95.214
80.571
63.924
47.997
21.506
19.336
23.817
22.124
Current Assets
33.452
17.109
8.224
27.683
62.755
79.779
69.336
96.325
2.342
9.946
Inventories
0
0
0
0
196
0
0
0
0
0
Receivables
3.119
3.117
3.086
3.033
2.978
2.883
2.865
2.944
213
367
Cash
3.589
13.991
5.138
24.650
59.582
76.896
66.471
93.381
2.129
9.579
Shareholders Funds
52.281
60.011
17.888
25.799
45.862
47.806
73.070
98.683
27.751
32.856
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.516
17.292
87.482
84.138
82.584
81.538
18.737
18.097
60
1.076
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
"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
9.946 euro in 2023 which includes Inventories of
0 euro, Receivables of
367 euro and cash availability of
9.579 euro.
The company's Equity was valued at
32.856 euro, while total Liabilities amounted to
1.076 euro.
Equity increased by 5.189 euro, from 27.751 euro in 2022, to 32.856 in 2023.
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Comments - Nautical Blue Srl