Financial results - NAUTIC LIFE SRL

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Financial Summary - Nautic Life Srl
Unique identification code: 16547986
Registration number: J40/10351/2004
Nace: 7022
Sales - Ron
4.882
Net Profit - Ron
-28.946
Employee
1
Open Account
The most important financial indicators for the company Nautic Life Srl - Unique Identification Number 16547986: sales in 2023 was 4.882 euro, registering a net profit of -28.946 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nautic Life Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 954.103 1.218.782 1.139.409 96.193 82.807 515.755 62.680 41.206 16.543 4.882
Total Income - EUR 955.203 1.243.822 1.157.696 98.270 82.844 584.268 62.680 41.206 16.543 4.902
Total Expenses - EUR 528.111 814.938 806.937 195.373 162.024 679.892 77.457 70.533 62.421 33.849
Gross Profit/Loss - EUR 427.092 428.884 350.759 -97.104 -79.180 -95.624 -14.777 -29.328 -45.878 -28.946
Net Profit/Loss - EUR 427.092 428.884 319.866 -128.602 -79.361 -95.624 -14.777 -29.328 -45.878 -28.946
Employees 14 13 13 4 3 3 2 2 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 -70.4%, from 16.543 euro in the year 2022, to 4.882 euro in 2023.
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Nautic Life Srl

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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 - Nautic Life Srl - CUI 16547986

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.022.755 1.032.456 1.039.196 1.073.930 1.107.258 1.144.639 1.182.317 1.225.510 1.270.027 1.288.177
Current Assets 590.802 616.480 524.647 445.763 437.254 160.782 141.107 140.326 133.953 136.389
Inventories 418.206 424.264 356.422 384.027 372.299 81.836 46.837 48.345 53.926 54.409
Receivables 101.123 144.637 116.648 60.959 59.113 73.924 86.410 81.737 78.708 79.410
Cash 71.473 47.579 51.576 777 5.841 5.022 7.860 10.243 1.319 2.570
Shareholders Funds -572.680 458.222 999.433 853.918 758.886 648.566 621.494 578.384 534.300 503.734
Social Capital 66.978 674.781 893.916 878.790 860.937 844.264 828.259 809.892 812.404 809.941
Debts 2.392.696 1.422.680 752.916 773.854 823.007 613.093 593.544 600.640 631.610 654.912
Income in Advance 61.158 7.818 19.549 308 0 6.382 0 497 499 498
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.389 euro in 2023 which includes Inventories of 54.409 euro, Receivables of 79.410 euro and cash availability of 2.570 euro.
The company's Equity was valued at 503.734 euro, while total Liabilities amounted to 654.912 euro. Equity decreased by -28.946 euro, from 534.300 euro in 2022, to 503.734 in 2023. The Debt Ratio was 56.5% in the year 2023.
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