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Financial results - NAUTIC LIFE SRL

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Financial Summary - Nautic Life Srl
Unique identification code: 16547986
Registration number: J2004010351404
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-10.938
Employees
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Company Nautic Life Srl with Fiscal Code 16547986 recorded a turnover of 2024 of - , with a net profit of -10.938 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nautic Life Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.218.782 1.139.409 96.193 82.807 515.755 62.680 41.206 16.543 4.882 0
Total Income - EUR 1.243.822 1.157.696 98.270 82.844 584.268 62.680 41.206 16.543 4.902 101
Total Expenses - EUR 814.938 806.937 195.373 162.024 679.892 77.457 70.533 62.421 33.849 11.039
Gross Profit/Loss - EUR 428.884 350.759 -97.104 -79.180 -95.624 -14.777 -29.328 -45.878 -28.946 -10.938
Net Profit/Loss - EUR 428.884 319.866 -128.602 -79.361 -95.624 -14.777 -29.328 -45.878 -28.946 -10.938
Employees 13 13 4 3 3 2 2 2 1 0
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.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nautic Life Srl - CUI 16547986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.270.027 1.225.510 1.182.317 1.144.639 1.107.258 1.073.930 1.039.196 1.032.456 1.022.755 1.009.604
Current Assets 616.480 524.647 445.763 437.254 160.782 141.107 140.326 133.953 136.389 131.551
Inventories 424.264 356.422 384.027 372.299 81.836 46.837 48.345 53.926 54.409 49.929
Receivables 144.637 116.648 60.959 59.113 73.924 86.410 81.737 78.708 79.410 79.066
Cash 47.579 51.576 777 5.841 5.022 7.860 10.243 1.319 2.570 2.556
Shareholders Funds 458.222 999.433 853.918 758.886 648.566 621.494 578.384 534.300 503.734 489.409
Social Capital 674.781 893.916 878.790 860.937 844.264 828.259 809.892 812.404 809.941 805.414
Debts 1.422.680 752.916 773.854 823.007 613.093 593.544 600.640 631.610 654.912 651.252
Income in Advance 7.818 19.549 308 0 6.382 0 497 499 498 495
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.551 euro in 2024 which includes Inventories of 49.929 euro, Receivables of 79.066 euro and cash availability of 2.556 euro.
The company's Equity was valued at 489.409 euro, while total Liabilities amounted to 651.252 euro. Equity decreased by -11.510 euro, from 503.734 euro in 2023, to 489.409 in 2024. The Debt Ratio was 57.1% in the year 2024.
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