Financial results - NAUTICA 2006 S.R.L.

Financial Summary - Nautica 2006 S.r.l.
Unique identification code: 19038006
Registration number: J17/1525/2006
Nace: 9311
Sales - Ron
-
Net Profit - Ron
13
Employees
Open Account
Company Nautica 2006 S.r.l. with Fiscal Code 19038006 recorded a turnover of 2024 of - , with a net profit of 13 and having an average number of employees of - . The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nautica 2006 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.988 0 0 0 0 0 0 0 0 0
Total Income - EUR 2.991 0 0 967 316 246 0 0 0 101
Total Expenses - EUR 7.953 904 90 52 1.224 5 30 60 60 85
Gross Profit/Loss - EUR -4.962 -904 -90 915 -907 241 -30 -60 -60 16
Net Profit/Loss - EUR -5.052 -904 -90 886 -917 233 -30 -60 -60 13
Employees 2 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nautica 2006 S.r.l. - CUI 19038006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.198 1.569 1.542 1.463 211 448 408 349 287 201
Current Assets 4.345 3 81 11 1 1 0 0 0 101
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.503 0 0 0 0 0 0 0 0 0
Cash 842 3 81 11 1 1 0 0 0 101
Shareholders Funds -24.721 -25.372 -25.033 -23.687 -24.145 -23.454 -22.964 -23.095 -23.085 -22.943
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 31.264 26.944 26.656 25.161 24.356 23.902 23.372 23.444 23.373 23.245
Income in Advance 0 0 0 0 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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 101 euro.
The company's Equity was valued at -22.943 euro, while total Liabilities amounted to 23.245 euro. Equity increased by 13 euro, from -23.085 euro in 2023, to -22.943 in 2024.

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