Financial results - NAUTICO NICOLAY SRL

Financial Summary - Nautico Nicolay Srl
Unique identification code: 32287292
Registration number: J36/394/2013
Nace: 3315
Sales - Ron
-
Net Profit - Ron
45
Employees
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Company Nautico Nicolay Srl with Fiscal Code 32287292 recorded a turnover of 2024 of - , with a net profit of 45 and having an average number of employees of - . The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nautico Nicolay Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.296 48.557 87.478 49.659 66.164 75.768 116.209 67.601 13.567 0
Total Income - EUR 67.226 49.612 88.147 50.214 69.921 76.885 117.263 68.893 13.567 1.809
Total Expenses - EUR 31.537 31.533 46.915 45.840 49.523 27.428 30.388 31.090 14.775 1.755
Gross Profit/Loss - EUR 35.689 18.079 41.232 4.374 20.398 49.457 86.875 37.803 -1.208 54
Net Profit/Loss - EUR 29.819 17.108 40.358 3.872 19.708 48.759 85.712 37.126 -1.344 45
Employees 1 1 2 2 2 2 3 2 1 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.
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 - Nautico Nicolay Srl - CUI 32287292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 150 444 234 2.216 1.759 1.418 1.664 1.254
Current Assets 66.533 64.671 104.532 90.272 52.723 77.183 114.373 99.420 67.618 66.638
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.909 9.396 34.045 35.059 36.645 46.612 92.533 75.759 67.522 66.611
Cash 56.623 55.275 70.487 55.213 16.078 30.570 21.840 23.661 96 27
Shareholders Funds 61.779 48.741 71.456 34.399 49.644 78.128 114.430 99.594 60.935 60.639
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 4.753 15.929 33.226 56.316 3.313 1.270 1.701 1.244 8.347 7.252
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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.611 euro and cash availability of 27 euro.
The company's Equity was valued at 60.639 euro, while total Liabilities amounted to 7.252 euro. Equity increased by 45 euro, from 60.935 euro in 2023, to 60.639 in 2024.

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