Company Nautic Mila 29 S.r.l. with Fiscal Code 42192203
recorded a turnover of 2024 of
5.668,
with a net profit of
-3.146
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nautic Mila 29 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
13.910
17.982
18.717
11.052
5.668
Total Income - EUR
-
-
-
-
-
13.910
17.998
18.717
11.110
5.958
Total Expenses - EUR
-
-
-
-
-
5.700
11.440
10.603
9.867
9.104
Gross Profit/Loss - EUR
-
-
-
-
-
8.210
6.559
8.114
1.243
-3.146
Net Profit/Loss - EUR
-
-
-
-
-
7.927
5.994
7.684
790
-3.146
Employees
-
-
-
-
-
0
0
0
0
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.
In the last year of activity, the sales decreased by -48.4%, from 11.052 euro in the year 2023, to 5.668 euro in 2024.
The Net Profit decreased by -786 euro, from 790 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Nautic Mila 29 S.r.l.
Financial Rating - NAUTIC MILA 29 S.R.L.
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Financial Rating
Payment Limits - Nautic Mila 29 S.r.l.
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Prob. of insolvency - Nautic Mila 29 S.r.l.
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Insolvency Probability
Financial Reports - Nautic Mila 29 S.r.l.
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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 -
Nautic Mila 29 S.r.l. - CUI 42192203
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
14
2.381
1.794
1.249
4.092
Current Assets
-
-
-
-
-
8.128
11.497
20.161
21.288
6.515
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
41
116
159
3.457
3.204
Cash
-
-
-
-
-
8.086
11.380
20.002
17.831
3.311
Shareholders Funds
-
-
-
-
-
7.968
13.786
21.513
22.238
10.446
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
173
92
441
299
161
Income in Advance
-
-
-
-
-
0
0
0
0
0
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
"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
6.515 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.204 euro and cash availability of
3.311 euro.
The company's Equity was valued at
10.446 euro, while total Liabilities amounted to
161 euro.
Equity decreased by -11.668 euro, from 22.238 euro in 2023, to 10.446 in 2024.
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