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.
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.
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
1.288.177
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
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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