Financial results - NAUTILUS SOLUTIONS S.R.L.

Financial Summary - Nautilus Solutions S.r.l.
Unique identification code: 41259291
Registration number: J2019001310269
Nace: 6210
Sales - Ron
9.190
Net Profit - Ron
-3.887
Employees
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Company Nautilus Solutions S.r.l. with Fiscal Code 41259291 recorded a turnover of 2024 of 9.190, with a net profit of -3.887 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.801 25.428 14.225 19.112 7.956 9.190
Total Income - EUR - - - - 16.509 45.214 20.722 25.710 9.249 10.869
Total Expenses - EUR - - - - 5.270 33.027 15.051 15.949 26.292 14.756
Gross Profit/Loss - EUR - - - - 11.239 12.186 5.671 9.761 -17.043 -3.887
Net Profit/Loss - EUR - - - - 11.121 11.942 5.295 9.268 -17.043 -3.887
Employees - - - - 0 2 0 0 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 16.2%, from 7.956 euro in the year 2023, to 9.190 euro in 2024.
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 Solutions S.r.l. - CUI 41259291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.778 25.119 14.389 11.113 8.724 4.604
Current Assets - - - - 21.966 14.101 23.335 29.636 14.518 11.731
Inventories - - - - 0 0 0 172 0 0
Receivables - - - - 9.395 410 4.200 2.087 112 243
Cash - - - - 12.571 13.691 19.135 27.376 14.406 11.488
Shareholders Funds - - - - 11.163 22.893 27.681 37.035 16.429 12.450
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.708 3.935 3.601 3.693 5.742 3.296
Income in Advance - - - - 32.873 12.465 6.659 81 1.243 589
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.731 euro in 2024 which includes Inventories of 0 euro, Receivables of 243 euro and cash availability of 11.488 euro.
The company's Equity was valued at 12.450 euro, while total Liabilities amounted to 3.296 euro. Equity decreased by -3.887 euro, from 16.429 euro in 2023, to 12.450 in 2024. The Debt Ratio was 20.2% in the year 2024.

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