| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 448.684 | 129.832 | 136.886 | 19.416 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 499.557 | 200.167 | 373.753 | 31.784 | 5.612 | 437 | 0 | 0 | 606 | 8.706 |
| Total Expenses - EUR | 395.789 | 138.536 | 335.178 | 74.943 | 34.477 | 91.585 | 7.622 | 2.152 | 2.090 | 116.769 |
| Gross Profit/Loss - EUR | 103.768 | 61.631 | 38.575 | -43.158 | -28.865 | -91.148 | -7.622 | -2.152 | -1.484 | -108.063 |
| Net Profit/Loss - EUR | 87.080 | 50.148 | 34.599 | -43.222 | -28.865 | -91.159 | -7.622 | -2.152 | -1.484 | -108.063 |
| Employees | 22 | 1 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Nord Sea Marine Services Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 307.943 | 345.030 | 188.091 | 164.078 | 145.499 | 128.252 | 119.921 | 117.963 | 115.515 | 23.734 |
| Current Assets | 52.065 | 128.174 | 136.361 | 118.967 | 109.183 | 36.697 | 36.523 | 36.916 | 37.410 | 2.596 |
| Inventories | 19.965 | 86.058 | 69.879 | 73.660 | 72.762 | 0 | 0 | 63 | 63 | 0 |
| Receivables | 18.852 | 23.430 | 32.644 | 35.814 | 36.234 | 34.236 | 33.710 | 34.031 | 33.928 | 2.010 |
| Cash | 13.247 | 18.686 | 33.839 | 9.493 | 187 | 2.460 | 2.813 | 2.821 | 3.419 | 586 |
| Shareholders Funds | 64.335 | 113.827 | 34.656 | -9.202 | -37.888 | -128.330 | -133.106 | -135.670 | -136.743 | -244.042 |
| Social Capital | 47 | 47 | 48 | 47 | 46 | 45 | 44 | 45 | 44 | 44 |
| Debts | 297.024 | 359.764 | 290.606 | 292.247 | 289.029 | 284.592 | 281.055 | 282.029 | 281.174 | 270.372 |
| Income in Advance | 0 | 0 | 0 | 0 | 3.542 | 8.686 | 8.494 | 8.520 | 8.494 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
|||||||||
Comments - Nord Sea Marine Services Srl