Financial results - NAUTILIUS SRL

Financial Summary - Nautilius Srl
Unique identification code: 7583114
Registration number: J36/552/1995
Nace: 4711
Sales - Ron
312.098
Net Profit - Ron
2.144
Employees
4
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Company Nautilius Srl with Fiscal Code 7583114 recorded a turnover of 2024 of 312.098, with a net profit of 2.144 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nautilius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.885 207.321 180.697 188.059 222.270 248.493 253.377 294.375 295.345 312.098
Total Income - EUR 225.378 208.071 180.739 188.059 222.270 248.493 253.650 295.900 295.903 312.461
Total Expenses - EUR 219.631 204.236 180.269 185.901 211.854 232.883 241.148 295.962 282.993 302.248
Gross Profit/Loss - EUR 5.746 3.835 470 2.158 10.416 15.610 12.502 -62 12.909 10.213
Net Profit/Loss - EUR 4.560 2.996 -1.219 277 8.191 13.644 10.245 -2.859 10.103 2.144
Employees 6 6 5 4 5 5 5 4 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 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 6.3%, from 295.345 euro in the year 2023, to 312.098 euro in 2024. The Net Profit decreased by -7.902 euro, from 10.103 euro in 2023, to 2.144 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.151 136 69 5 0 0 0 414 245 69
Current Assets 43.157 44.696 46.451 42.131 49.128 63.190 68.845 59.432 73.770 80.479
Inventories 22.158 31.360 28.139 38.536 45.854 53.690 68.255 52.919 66.064 71.197
Receivables 0 64 0 0 53 52 51 486 746 1.690
Cash 20.999 13.272 18.311 3.595 3.222 9.448 539 6.027 6.961 7.591
Shareholders Funds 37.935 40.544 35.695 35.316 42.823 55.655 60.410 45.572 55.537 57.371
Social Capital 229 227 223 219 215 211 206 207 206 205
Debts 6.373 4.288 10.825 6.820 6.305 7.535 8.435 14.274 18.479 23.177
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 "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 80.479 euro in 2024 which includes Inventories of 71.197 euro, Receivables of 1.690 euro and cash availability of 7.591 euro.
The company's Equity was valued at 57.371 euro, while total Liabilities amounted to 23.177 euro. Equity increased by 2.145 euro, from 55.537 euro in 2023, to 57.371 in 2024.

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