The most important financial indicators for the company Nautilus Com S.r.l. - Unique Identification Number 18078495:
sales in 2023 was
103.201
euro, registering a net profit of
26.578
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe transporturilor pe apa having the NACE code 5222.
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 increased by 32.1%, from 78.333 euro in the year 2022, to 103.201 euro in 2023.
The Net Profit decreased by -7.522 euro, from 34.204 euro in 2022, to 26.578 in the last year.
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 -
Nautilus Com S.r.l. - CUI 18078495
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.947
22.437
25.351
1.329
1.050
1.071
1.903
2.966
4.292
5.135
Current Assets
33.189
62.479
46.570
51.513
56.235
80.458
108.022
115.142
124.921
31.468
Inventories
0
19
0
1
1
0
0
0
0
0
Receivables
22.310
41.533
31.395
32.220
30.380
39.915
40.687
24.684
28.622
8.693
Cash
10.879
20.927
15.175
19.292
25.855
40.543
67.335
90.458
96.300
22.774
Shareholders Funds
34.798
57.016
29.208
47.405
51.007
68.692
94.796
119.248
124.756
58.203
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
3.526
9.755
20.328
6.011
6.298
12.816
14.555
21.245
22.603
-2.789
Income in Advance
0
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
"5222 - 5222"
CAEN Financial Year
5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.468 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.693 euro and cash availability of
22.774 euro.
The company's Equity was valued at
58.203 euro, while total Liabilities amounted to
-2.789 euro.
Equity decreased by -66.174 euro, from 124.756 euro in 2022, to 58.203 in 2023.
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