Company Nautica Concept S.r.l. with Fiscal Code 43005397
recorded a turnover of 2024 of
278.729,
with a net profit of
33.952
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
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 increased by 3,384.2%, from 8.045 euro in the year 2023, to 278.729 euro in 2024.
The Net Profit increased by 33.952 euro, from 0 euro in 2023, to 33.952 in the last year.
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Financial Rating - NAUTICA CONCEPT S.R.L.
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Prob. of insolvency - Nautica Concept S.r.l.
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Financial Reports - Nautica Concept 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.986 euro in 2024 which includes Inventories of
26.402 euro, Receivables of
17.708 euro and cash availability of
876 euro.
The company's Equity was valued at
523.098 euro, while total Liabilities amounted to
206.499 euro.
Equity increased by 33.953 euro, from 491.894 euro in 2023, to 523.098 in 2024.
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