Company Total Nautica S.r.l. with Fiscal Code 40679505
recorded a turnover of 2024 of
147.069,
with a net profit of
3.689
and having an average number of employees of
2.
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 -
Total Nautica S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
548
9.364
39.553
55.869
175.078
147.069
Total Income - EUR
-
-
-
-
548
9.364
40.760
60.533
192.044
149.136
Total Expenses - EUR
-
-
-
-
9.218
16.811
37.948
58.062
177.297
142.216
Gross Profit/Loss - EUR
-
-
-
-
-8.670
-7.447
2.812
2.471
14.747
6.920
Net Profit/Loss - EUR
-
-
-
-
-8.675
-7.476
2.520
1.866
12.864
3.689
Employees
-
-
-
-
1
1
2
2
2
2
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 decreased by -15.5%, from 175.078 euro in the year 2023, to 147.069 euro in 2024.
The Net Profit decreased by -9.104 euro, from 12.864 euro in 2023, to 3.689 in the last year.
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Insolvency Probability
Financial Reports - Total Nautica S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Nautica S.r.l. - CUI 40679505
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
2.632
2.113
1.608
1.216
3.963
6.274
Current Assets
-
-
-
-
44
541
19.453
7.215
18.908
38.589
Inventories
-
-
-
-
0
0
12
1.969
12.082
21.322
Receivables
-
-
-
-
0
9
19.361
3.439
3.315
14.011
Cash
-
-
-
-
44
531
80
1.808
3.512
3.256
Shareholders Funds
-
-
-
-
-8.633
-15.946
-13.072
-11.247
1.651
5.331
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
11.309
18.600
34.133
19.677
21.220
38.344
Income in Advance
-
-
-
-
0
0
0
0
0
1.188
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
38.589 euro in 2024 which includes Inventories of
21.322 euro, Receivables of
14.011 euro and cash availability of
3.256 euro.
The company's Equity was valued at
5.331 euro, while total Liabilities amounted to
38.344 euro.
Equity increased by 3.689 euro, from 1.651 euro in 2023, to 5.331 in 2024.
The Debt Ratio was 85.5% in the year 2024.
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