Financial results - NAUTICA TOMIS TRADE S.R.L.

Financial Summary - Nautica Tomis Trade S.r.l.
Unique identification code: 39845892
Registration number: J2018002469130
Nace: 4778
Sales - Ron
92.033
Net Profit - Ron
-10.956
Employees
1
Open Account
Company Nautica Tomis Trade S.r.l. with Fiscal Code 39845892 recorded a turnover of 2024 of 92.033, with a net profit of -10.956 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.224 44.343 61.369 60.518 60.809 60.437 92.033
Total Income - EUR - - - 1.224 44.593 61.638 61.023 61.046 60.661 92.036
Total Expenses - EUR - - - 2.881 54.145 55.596 62.258 56.362 58.608 102.655
Gross Profit/Loss - EUR - - - -1.657 -9.552 6.042 -1.235 4.684 2.052 -10.619
Net Profit/Loss - EUR - - - -1.693 -10.000 5.358 -1.907 4.074 1.444 -10.956
Employees - - - 0 1 1 1 1 1 1
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 53.1%, from 60.437 euro in the year 2023, to 92.033 euro in 2024. The Net Profit decreased by -1.436 euro, from 1.444 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nautica Tomis Trade S.r.l.

Rating financiar

Financial Rating -
NAUTICA TOMIS TRADE S.R.L.

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 Tomis Trade S.r.l.

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 Tomis Trade S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nautica Tomis Trade S.r.l.

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 Tomis Trade S.r.l. - CUI 39845892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 145 2.382 1.128 845 604 259 584
Current Assets - - - 606 23.252 38.615 32.815 37.143 63.657 36.856
Inventories - - - 388 22.079 30.877 25.027 27.808 49.625 20.999
Receivables - - - 0 236 5.795 6.038 7.954 12.369 6.534
Cash - - - 218 938 1.942 1.750 1.381 1.663 9.324
Shareholders Funds - - - -1.650 -11.619 -6.041 -7.814 -3.744 -2.289 -38.499
Social Capital - - - 43 42 41 40 61 61 60
Debts - - - 2.401 37.253 45.781 30.519 33.219 44.264 75.938
Income in Advance - - - 0 0 3 16.191 12.581 26.236 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.856 euro in 2024 which includes Inventories of 20.999 euro, Receivables of 6.534 euro and cash availability of 9.324 euro.
The company's Equity was valued at -38.499 euro, while total Liabilities amounted to 75.938 euro. Equity decreased by -36.223 euro, from -2.289 euro in 2023, to -38.499 in 2024.

Risk Reports Prices

Reviews - Nautica Tomis Trade S.r.l.

Comments - Nautica Tomis Trade S.r.l.

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.