Financial results - NAUTICA INVEST SRL

Financial Summary - Nautica Invest Srl
Unique identification code: 25457254
Registration number: J40/5110/2009
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-8.966
Employee
The most important financial indicators for the company Nautica Invest Srl - Unique Identification Number 25457254: sales in 2023 was - euro, registering a net profit of -8.966 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nautica Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 0 0 0 0 0 0 0 0 0
Total Expenses - EUR - 0 0 0 0 0 0 944 879 8.966
Gross Profit/Loss - EUR - 0 0 0 0 0 0 -944 -879 -8.966
Net Profit/Loss - EUR - 0 0 0 0 0 0 -944 -879 -8.966
Employees - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Invest Srl - CUI 25457254

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 92 91 89 87 86 84 82 83 82
Current Assets - 96.391 95.408 93.794 92.073 90.290 88.578 78.331 75.545 75.286
Inventories - 222 220 216 212 208 204 200 200 200
Receivables - 92.776 91.830 90.276 88.619 86.903 85.255 75.064 75.297 75.068
Cash - 3.393 3.359 3.302 3.241 3.179 3.118 3.067 48 18
Shareholders Funds - -23.463 -23.224 -22.831 -22.412 -21.978 -21.561 -22.027 -22.975 -31.871
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 119.946 118.723 116.714 114.572 112.353 110.223 100.440 98.602 107.239
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.286 euro in 2023 which includes Inventories of 200 euro, Receivables of 75.068 euro and cash availability of 18 euro.
The company's Equity was valued at -31.871 euro, while total Liabilities amounted to 107.239 euro. Equity decreased by -8.966 euro, from -22.975 euro in 2022, to -31.871 in 2023.

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