Financial results - NAUTICO NICOLAY SRL

Financial Summary - Nautico Nicolay Srl
Unique identification code: 32287292
Registration number: J36/394/2013
Nace: 3315
Sales - Ron
13.567
Net Profit - Ron
-1.344
Employee
1
The most important financial indicators for the company Nautico Nicolay Srl - Unique Identification Number 32287292: sales in 2023 was 13.567 euro, registering a net profit of -1.344 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea si intretinerea navelor si barcilor having the NACE code 3315.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nautico Nicolay Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.770 65.296 48.557 87.478 49.659 66.164 75.768 116.209 67.601 13.567
Total Income - EUR 53.030 67.226 49.612 88.147 50.214 69.921 76.885 117.263 68.893 13.567
Total Expenses - EUR 19.112 31.537 31.533 46.915 45.840 49.523 27.428 30.388 31.090 14.775
Gross Profit/Loss - EUR 33.918 35.689 18.079 41.232 4.374 20.398 49.457 86.875 37.803 -1.208
Net Profit/Loss - EUR 32.328 29.819 17.108 40.358 3.872 19.708 48.759 85.712 37.126 -1.344
Employees 3 1 1 2 2 2 2 3 2 1
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 decreased by -79.9%, from 67.601 euro in the year 2022, to 13.567 euro in 2023. The Net Profit decreased by -37.013 euro, from 37.126 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nautico Nicolay Srl - CUI 32287292

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 150 444 234 2.216 1.759 1.418 1.664
Current Assets 48.192 66.533 64.671 104.532 90.272 52.723 77.183 114.373 99.420 67.618
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.661 9.909 9.396 34.045 35.059 36.645 46.612 92.533 75.759 67.522
Cash 22.531 56.623 55.275 70.487 55.213 16.078 30.570 21.840 23.661 96
Shareholders Funds 31.695 61.779 48.741 71.456 34.399 49.644 78.128 114.430 99.594 60.935
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 1.966 4.753 15.929 33.226 56.316 3.313 1.270 1.701 1.244 8.347
Income in Advance 14.531 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 "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 67.618 euro in 2023 which includes Inventories of 0 euro, Receivables of 67.522 euro and cash availability of 96 euro.
The company's Equity was valued at 60.935 euro, while total Liabilities amounted to 8.347 euro. Equity decreased by -38.357 euro, from 99.594 euro in 2022, to 60.935 in 2023.

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