Financial results - NOMAD NAUTIC S.R.L.

Financial Summary - Nomad Nautic S.r.l.
Unique identification code: 41481319
Registration number: J13/2823/2019
Nace: 5010
Sales - Ron
1.287
Net Profit - Ron
30
Employees
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Company Nomad Nautic S.r.l. with Fiscal Code 41481319 recorded a turnover of 2024 of 1.287, with a net profit of 30 and having an average number of employees of - . The company operates in the field of Transporturi maritime şi costiere de pasageri having the NACE code 5010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nomad Nautic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.234 5.580 7.878 324 684 1.287
Total Income - EUR - - - - 6.236 12.384 16.462 8.405 7.664 7.954
Total Expenses - EUR - - - - 3.198 19.339 16.069 9.728 8.758 7.919
Gross Profit/Loss - EUR - - - - 3.038 -6.955 394 -1.324 -1.094 36
Net Profit/Loss - EUR - - - - 2.851 -7.006 315 -1.364 -1.094 30
Employees - - - - 0 2 1 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 increased by 89.2%, from 684 euro in the year 2023, to 1.287 euro in 2024. The Net Profit increased by 30 euro, from 0 euro in 2023, to 30 in the last year.
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 - Nomad Nautic S.r.l. - CUI 41481319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.624 55.692 46.475 37.674 29.733 22.110
Current Assets - - - - 40.055 3.830 699 1.946 823 1.076
Inventories - - - - 0 333 284 589 434 498
Receivables - - - - 8.951 386 274 164 161 29
Cash - - - - 31.104 3.112 141 1.193 228 549
Shareholders Funds - - - - 2.893 -4.168 -3.761 -5.137 -6.215 -6.150
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.068 34.105 30.562 31.182 30.079 29.336
Income in Advance - - - - 33.717 29.585 20.373 13.574 6.691 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 "5010 - 5010"
CAEN Financial Year 5010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.076 euro in 2024 which includes Inventories of 498 euro, Receivables of 29 euro and cash availability of 549 euro.
The company's Equity was valued at -6.150 euro, while total Liabilities amounted to 29.336 euro. Equity increased by 30 euro, from -6.215 euro in 2023, to -6.150 in 2024.

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