Financial results - NAUTICA INTERNATIONAL SRL

Financial Summary - Nautica International Srl
Unique identification code: 14895810
Registration number: J13/2045/2002
Nace: 7810
Sales - Ron
47.380
Net Profit - Ron
1.164
Employees
153
Open Account
Company Nautica International Srl with Fiscal Code 14895810 recorded a turnover of 2024 of 47.380, with a net profit of 1.164 and having an average number of employees of 153. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nautica International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.184 32.883 32.087 30.838 29.618 47.838 46.049 43.854 43.458 47.380
Total Income - EUR 33.224 32.887 32.087 30.932 29.619 47.838 46.049 43.854 43.968 48.396
Total Expenses - EUR 31.636 31.136 32.015 30.604 29.302 40.884 45.579 47.500 41.377 46.748
Gross Profit/Loss - EUR 1.588 1.751 71 328 318 6.954 470 -3.646 2.591 1.648
Net Profit/Loss - EUR 598 1.420 -250 18 21 6.512 10 -4.084 2.152 1.164
Employees 215 207 184 162 126 123 122 79 134 153
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 9.6%, from 43.458 euro in the year 2023, to 47.380 euro in 2024. The Net Profit decreased by -976 euro, from 2.152 euro in 2023, to 1.164 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nautica International Srl

Rating financiar

Financial Rating -
NAUTICA INTERNATIONAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Nautica International Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nautica International Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nautica International Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 International Srl - CUI 14895810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 83.448 88.213 174.092 58.554 76.034 101.251 77.660 57.425 77.176 124.282
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 49.501 72.924 154.733 46.805 55.216 84.904 69.517 47.073 50.372 74.795
Cash 33.947 15.289 19.359 11.749 20.819 16.347 8.143 10.352 26.803 49.488
Shareholders Funds -13.576 -12.017 -12.063 -11.823 -6.305 326 329 -3.755 -1.592 -419
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.024 100.230 186.155 70.377 82.339 100.925 77.331 61.180 78.767 124.701
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.282 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.795 euro and cash availability of 49.488 euro.
The company's Equity was valued at -419 euro, while total Liabilities amounted to 124.701 euro. Equity increased by 1.164 euro, from -1.592 euro in 2023, to -419 in 2024.

Risk Reports Prices

Reviews - Nautica International Srl

Comments - Nautica International Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.