Financial results - NAUTIQUE MEDIA S.R.L.

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Financial Summary - Nautique Media S.r.l.
Unique identification code: 27928412
Registration number: J40/560/2011
Nace: 9313
Sales - Ron
44.734
Net Profit - Ron
112.388
Employee
1
Open Account
The most important financial indicators for the company Nautique Media S.r.l. - Unique Identification Number 27928412: sales in 2023 was 44.734 euro, registering a net profit of 112.388 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nautique Media S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 2.340 20.310 36.732 58.092 - 7.948 40.294 40.420 44.734
Total Income - EUR 2.440 2.392 20.355 38.522 58.093 - 8.190 40.571 40.420 302.524
Total Expenses - EUR 7.665 11.330 24.987 55.257 71.745 - 38.187 60.234 30.597 187.252
Gross Profit/Loss - EUR -5.226 -8.937 -4.632 -16.734 -13.652 - -29.997 -19.663 9.822 115.272
Net Profit/Loss - EUR -5.226 -9.008 -5.241 -17.885 -15.075 - -30.168 -20.053 9.057 112.388
Employees 0 0 1 2 1 - 1 1 1 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 increased by 11.0%, from 40.420 euro in the year 2022, to 44.734 euro in 2023. The Net Profit increased by 103.359 euro, from 9.057 euro in 2022, to 112.388 in the last year.
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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 - Nautique Media S.r.l. - CUI 27928412

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.200 162.142 164.668 172.598 - 187.451 197.098 208.296 210.253 215.548
Current Assets 30.321 7.370 10.711 8.886 11.509 - 67.374 101.038 136.867 448.198
Inventories 21.326 0 41 326 0 - 56 248 700 697
Receivables 8.995 7.099 8.373 7.293 5.185 - 55.101 93.214 130.324 432.692
Cash 0 272 2.296 1.266 6.323 - 12.217 7.575 5.843 14.809
Shareholders Funds 132.326 124.423 117.913 98.033 81.336 - 51.170 29.983 39.133 151.403
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 115.066 94.320 102.637 109.844 120.871 - 191.842 238.655 262.774 304.844
Income in Advance 0 308 2.554 300 295 - 283 277 278 277
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 448.198 euro in 2023 which includes Inventories of 697 euro, Receivables of 432.692 euro and cash availability of 14.809 euro.
The company's Equity was valued at 151.403 euro, while total Liabilities amounted to 304.844 euro. Equity increased by 112.389 euro, from 39.133 euro in 2022, to 151.403 in 2023. The Debt Ratio was 66.8% in the year 2023.
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