The most important financial indicators for the company Nautic Mila 29 S.r.l. - Unique Identification Number 42192203:
sales in 2023 was
11.052
euro, registering a net profit of
790
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 -40.8%, from 18.717 euro in the year 2022, to 11.052 euro in 2023.
The Net Profit decreased by -6.871 euro, from 7.684 euro in 2022, to 790 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 -
Nautic Mila 29 S.r.l. - CUI 42192203
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
14
2.381
1.794
1.249
Current Assets
-
-
-
-
-
-
8.128
11.497
20.161
21.288
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
41
116
159
3.457
Cash
-
-
-
-
-
-
8.086
11.380
20.002
17.831
Shareholders Funds
-
-
-
-
-
-
7.968
13.786
21.513
22.238
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
173
92
441
299
Income in Advance
-
-
-
-
-
-
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.288 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.457 euro and cash availability of
17.831 euro.
The company's Equity was valued at
22.238 euro, while total Liabilities amounted to
299 euro.
Equity increased by 790 euro, from 21.513 euro in 2022, to 22.238 in 2023.
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