Company Nautic Profi S.r.l. with Fiscal Code 40796670
recorded a turnover of 2024 of
12.188,
with a net profit of
1.752
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nautic Profi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
2.891
11.286
22.286
5.240
23.895
12.188
Total Income - EUR
-
-
-
-
2.896
11.464
22.301
5.607
23.900
12.188
Total Expenses - EUR
-
-
-
-
3.404
3.635
25.781
6.754
20.483
9.994
Gross Profit/Loss - EUR
-
-
-
-
-508
7.829
-3.480
-1.147
3.418
2.195
Net Profit/Loss - EUR
-
-
-
-
-594
7.500
-4.149
-1.312
2.871
1.752
Employees
-
-
-
-
0
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 -48.7%, from 23.895 euro in the year 2023, to 12.188 euro in 2024.
The Net Profit decreased by -1.103 euro, from 2.871 euro in 2023, to 1.752 in the last year.
Check the financial reports for the company - Nautic Profi S.r.l.
Financial Rating - NAUTIC PROFI S.R.L.
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Financial Rating
Payment Limits - Nautic Profi S.r.l.
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Prob. of insolvency - Nautic Profi S.r.l.
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Insolvency Probability
Financial Reports - Nautic Profi 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 Profi S.r.l. - CUI 40796670
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
13
0
0
0
0
Current Assets
-
-
-
-
7.040
18.344
9.535
32.588
36.227
36.662
Inventories
-
-
-
-
3.523
11.866
773
21.942
22.173
16.038
Receivables
-
-
-
-
613
600
5.156
10.512
10.663
10.119
Cash
-
-
-
-
2.903
5.879
3.607
134
3.390
10.505
Shareholders Funds
-
-
-
-
-552
6.959
2.655
1.325
4.192
5.920
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
7.592
11.398
6.880
31.263
32.035
30.742
Income in Advance
-
-
-
-
0
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.662 euro in 2024 which includes Inventories of
16.038 euro, Receivables of
10.119 euro and cash availability of
10.505 euro.
The company's Equity was valued at
5.920 euro, while total Liabilities amounted to
30.742 euro.
Equity increased by 1.752 euro, from 4.192 euro in 2023, to 5.920 in 2024.
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