Financial results - NAUTICO SOLUTIONS S.R.L.

Financial Summary - Nautico Solutions S.r.l.
Unique identification code: 42089926
Registration number: J2020000023160
Nace: 4740
Sales - Ron
-
Net Profit - Ron
-16.692
Employees
Open Account
Company Nautico Solutions S.r.l. with Fiscal Code 42089926 recorded a turnover of 2024 of - , with a net profit of -16.692 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nautico Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 809 0 0 0
Total Income - EUR - - - - - 6.980 8.573 1.636 58 0
Total Expenses - EUR - - - - - 7.619 8.976 1.954 317 16.692
Gross Profit/Loss - EUR - - - - - -639 -403 -318 -259 -16.692
Net Profit/Loss - EUR - - - - - -639 -427 -318 -259 -16.692
Employees - - - - - 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 - Nautico Solutions S.r.l. - CUI 42089926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.991 14.590 16.271 16.222 36
Current Assets - - - - - 234 905 61 811 296
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 234 905 61 811 296
Shareholders Funds - - - - - -598 -1.011 -1.332 -1.587 -18.271
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.823 16.506 17.665 18.620 18.603
Income in Advance - - - - - 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 "4740 - 4740"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 296 euro.
The company's Equity was valued at -18.271 euro, while total Liabilities amounted to 18.603 euro. Equity decreased by -16.692 euro, from -1.587 euro in 2023, to -18.271 in 2024.

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