Financial results - NAUTILUS PRODIM SRL

Financial Summary - Nautilus Prodim Srl
Unique identification code: 6706278
Registration number: J40/26343/1994
Nace: 4649
Sales - Ron
508.406
Net Profit - Ron
103.484
Employee
3
The most important financial indicators for the company Nautilus Prodim Srl - Unique Identification Number 6706278: sales in 2023 was 508.406 euro, registering a net profit of 103.484 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nautilus Prodim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 117.133 123.254 143.330 163.773 199.058 237.232 215.861 348.720 439.297 508.406
Total Income - EUR 117.133 123.254 143.330 163.773 199.118 238.650 223.095 354.689 439.334 508.632
Total Expenses - EUR 111.791 111.229 131.911 150.596 193.015 191.444 181.594 261.297 325.355 400.857
Gross Profit/Loss - EUR 5.343 12.025 11.420 13.177 6.104 47.207 41.501 93.391 113.979 107.775
Net Profit/Loss - EUR 4.488 10.101 9.593 11.337 4.112 44.820 39.482 89.845 110.446 103.484
Employees 3 2 2 4 4 4 5 4 4 3
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 16.1%, from 439.297 euro in the year 2022, to 508.406 euro in 2023. The Net Profit decreased by -6.627 euro, from 110.446 euro in 2022, to 103.484 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nautilus Prodim Srl - CUI 6706278

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.118 1.127 1.600 1.573 1.947 1.175 725 1.197 122 0
Current Assets 104.729 105.313 121.493 131.208 158.207 177.403 203.515 304.991 449.404 321.591
Inventories 66.389 65.817 72.762 81.025 78.197 85.344 87.340 86.532 126.043 173.262
Receivables 25.261 19.551 22.192 28.967 28.704 10.900 23.833 45.904 114.048 75.509
Cash 13.079 19.944 26.540 21.217 51.307 81.159 92.342 172.555 209.313 72.820
Shareholders Funds 68.497 79.170 77.957 78.719 70.259 113.718 151.044 237.539 121.588 164.799
Social Capital 45 45 45 219 215 211 207 202 203 202
Debts 37.349 27.270 45.136 54.061 89.896 64.859 53.195 68.649 327.938 156.793
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.591 euro in 2023 which includes Inventories of 173.262 euro, Receivables of 75.509 euro and cash availability of 72.820 euro.
The company's Equity was valued at 164.799 euro, while total Liabilities amounted to 156.793 euro. Equity increased by 43.579 euro, from 121.588 euro in 2022, to 164.799 in 2023.

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