Financial results - NAUTILUS SOFTWARE S.R.L.

Financial Summary - Nautilus Software S.r.l.
Unique identification code: 39296476
Registration number: J39/360/2018
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-89
Employee
The most important financial indicators for the company Nautilus Software S.r.l. - Unique Identification Number 39296476: sales in 2023 was - euro, registering a net profit of -89 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nautilus Software S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 19.844 34.571 61.972 34.546 19.443 0
Total Income - EUR - - - - 19.844 34.571 61.972 34.546 19.443 0
Total Expenses - EUR - - - - 4.801 9.310 7.638 7.404 4.566 89
Gross Profit/Loss - EUR - - - - 15.043 25.260 54.334 27.143 14.876 -89
Net Profit/Loss - EUR - - - - 14.845 24.914 53.763 26.797 14.682 -89
Employees - - - - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Software S.r.l. - CUI 39296476

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 16.253 27.564 62.791 27.854 14.743 244
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.401 20.298 2.875 20.478 14.397 0
Cash - - - - 13.852 7.266 59.916 7.376 346 244
Shareholders Funds - - - - 14.888 24.973 61.120 26.846 14.731 244
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.366 2.591 1.671 1.008 12 0
Income in Advance - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 244 euro.
The company's Equity was valued at 244 euro, while total Liabilities amounted to 0 euro. Equity decreased by -14.442 euro, from 14.731 euro in 2022, to 244 in 2023.

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