Financial results - NAUTILUS DELTA TRIP S.R.L.

Financial Summary - Nautilus Delta Trip S.r.l.
Unique identification code: 42615044
Registration number: J36/236/2020
Nace: 5030
Sales - Ron
2.014
Net Profit - Ron
-620
Employees
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Company Nautilus Delta Trip S.r.l. with Fiscal Code 42615044 recorded a turnover of 2024 of 2.014, with a net profit of -620 and having an average number of employees of - . The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 83 6.506 852 1.375 2.014
Total Income - EUR - - - - - 4.319 13.366 2.299 2.827 2.014
Total Expenses - EUR - - - - - 4.775 9.677 3.439 2.223 2.635
Gross Profit/Loss - EUR - - - - - -456 3.689 -1.140 604 -620
Net Profit/Loss - EUR - - - - - -457 3.689 -1.162 513 -620
Employees - - - - - 1 1 1 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. In the last year of activity, the sales increased by 47.4%, from 1.375 euro in the year 2023, to 2.014 euro in 2024. The Net Profit decreased by -510 euro, from 513 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 Delta Trip S.r.l. - CUI 42615044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17.146 15.323 13.924 12.439 10.935
Current Assets - - - - - 3.600 2.255 259 1.022 2.573
Inventories - - - - - 0 0 0 0 126
Receivables - - - - - 0 0 0 46 347
Cash - - - - - 3.600 2.255 259 976 2.100
Shareholders Funds - - - - - -416 3.283 2.131 2.637 2.002
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.305 1.739 904 1.153 1.889
Income in Advance - - - - - 19.856 12.556 11.148 9.671 9.617
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 "5030 - 5030"
CAEN Financial Year 5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.573 euro in 2024 which includes Inventories of 126 euro, Receivables of 347 euro and cash availability of 2.100 euro.
The company's Equity was valued at 2.002 euro, while total Liabilities amounted to 1.889 euro. Equity decreased by -620 euro, from 2.637 euro in 2023, to 2.002 in 2024. The Debt Ratio was 14.0% in the year 2024.

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