Financial results - NAUTILIUS SRL

Financial Summary - Nautilius Srl
Unique identification code: 7583114
Registration number: J36/552/1995
Nace: 4711
Sales - Ron
295.345
Net Profit - Ron
10.103
Employee
4
The most important financial indicators for the company Nautilius Srl - Unique Identification Number 7583114: sales in 2023 was 295.345 euro, registering a net profit of 10.103 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nautilius Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 200.580 222.885 207.321 180.697 188.059 222.270 248.493 253.377 294.375 295.345
Total Income - EUR 200.588 225.378 208.071 180.739 188.059 222.270 248.493 253.650 295.900 295.903
Total Expenses - EUR 196.709 219.631 204.236 180.269 185.901 211.854 232.883 241.148 295.962 282.993
Gross Profit/Loss - EUR 3.879 5.746 3.835 470 2.158 10.416 15.610 12.502 -62 12.909
Net Profit/Loss - EUR 3.304 4.560 2.996 -1.219 277 8.191 13.644 10.245 -2.859 10.103
Employees 4 6 6 5 4 5 5 5 4 4
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. In the last year of activity, the sales increased by 0.6%, from 294.375 euro in the year 2022, to 295.345 euro in 2023. The Net Profit increased by 10.103 euro, from 0 euro in 2022, to 10.103 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nautilius Srl - CUI 7583114

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.852 1.151 136 69 5 0 0 0 414 245
Current Assets 33.401 43.157 44.696 46.451 42.131 49.128 63.190 68.845 59.432 73.770
Inventories 26.158 22.158 31.360 28.139 38.536 45.854 53.690 68.255 52.919 66.064
Receivables 180 0 64 0 0 53 52 51 486 746
Cash 7.063 20.999 13.272 18.311 3.595 3.222 9.448 539 6.027 6.961
Shareholders Funds 33.095 37.935 40.544 35.695 35.316 42.823 55.655 60.410 45.572 55.537
Social Capital 223 229 227 223 219 215 211 206 207 206
Debts 5.158 6.373 4.288 10.825 6.820 6.305 7.535 8.435 14.274 18.479
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.770 euro in 2023 which includes Inventories of 66.064 euro, Receivables of 746 euro and cash availability of 6.961 euro.
The company's Equity was valued at 55.537 euro, while total Liabilities amounted to 18.479 euro. Equity increased by 10.103 euro, from 45.572 euro in 2022, to 55.537 in 2023.

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