Financial results - NAUTILUS COM S.R.L.

Financial Summary - Nautilus Com S.r.l.
Unique identification code: 18078495
Registration number: J38/1004/2005
Nace: 5222
Sales - Ron
19.010
Net Profit - Ron
-16.344
Employees
2
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Company Nautilus Com S.r.l. with Fiscal Code 18078495 recorded a turnover of 2024 of 19.010, with a net profit of -16.344 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nautilus Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.621 9.219 35.617 13.377 34.981 94.671 66.232 78.333 103.201 19.010
Total Income - EUR 36.621 9.774 36.273 15.785 34.981 94.760 66.839 78.333 103.201 23.284
Total Expenses - EUR 13.595 15.300 17.219 11.165 15.959 53.379 39.717 43.346 75.592 39.438
Gross Profit/Loss - EUR 23.026 -5.525 19.054 4.620 19.022 41.382 27.122 34.987 27.610 -16.154
Net Profit/Loss - EUR 21.928 -5.627 18.692 4.472 18.672 40.500 26.554 34.204 26.578 -16.344
Employees 1 3 1 1 2 5 5 5 4 2
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 decreased by -81.5%, from 103.201 euro in the year 2023, to 19.010 euro in 2024. The Net Profit decreased by -26.429 euro, from 26.578 euro in 2023, to 0 in the last year.
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 - Nautilus Com S.r.l. - CUI 18078495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.292 2.966 1.903 1.071 1.050 1.329 25.351 22.437 23.947 18.317
Current Assets 62.479 46.570 51.513 56.235 80.458 108.022 115.142 124.921 31.468 2.129
Inventories 19 0 1 1 0 0 0 0 0 0
Receivables 41.533 31.395 32.220 30.380 39.915 40.687 24.684 28.622 8.693 213
Cash 20.927 15.175 19.292 25.855 40.543 67.335 90.458 96.300 22.774 1.916
Shareholders Funds 57.016 29.208 47.405 51.007 68.692 94.796 119.248 124.756 58.203 16.998
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 9.755 20.328 6.011 6.298 12.816 14.555 21.245 22.603 -2.789 3.447
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.129 euro in 2024 which includes Inventories of 0 euro, Receivables of 213 euro and cash availability of 1.916 euro.
The company's Equity was valued at 16.998 euro, while total Liabilities amounted to 3.447 euro. Equity decreased by -40.880 euro, from 58.203 euro in 2023, to 16.998 in 2024.

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