Financial results - NAUTILUS UNO S.R.L.

Financial Summary - Nautilus Uno S.r.l.
Unique identification code: 33788860
Registration number: J20/923/2014
Nace: 4779
Sales - Ron
59.868
Net Profit - Ron
207
Employees
4
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Company Nautilus Uno S.r.l. with Fiscal Code 33788860 recorded a turnover of 2024 of 59.868, with a net profit of 207 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.049 15.532 11.512 9.536 14.582 11.586 22.545 39.921 34.372 59.868
Total Income - EUR 17.052 15.532 11.512 9.536 14.582 79.253 42.760 66.282 61.058 79.971
Total Expenses - EUR 27.018 29.103 20.319 20.536 24.735 26.178 41.475 64.784 59.746 79.165
Gross Profit/Loss - EUR -9.967 -13.572 -8.807 -11.000 -10.153 53.074 1.285 1.499 1.312 806
Net Profit/Loss - EUR -10.479 -13.728 -8.923 -11.096 -10.299 52.964 1.059 1.099 967 207
Employees 4 4 2 2 2 3 3 4 4 4
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 75.2%, from 34.372 euro in the year 2023, to 59.868 euro in 2024. The Net Profit decreased by -755 euro, from 967 euro in 2023, to 207 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 Uno S.r.l. - CUI 33788860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 0 0 0 0 0 0 0 0 597
Current Assets 9.848 10.414 16.125 20.780 22.204 31.782 26.869 14.511 18.003 14.440
Inventories 8.405 9.917 14.843 20.018 21.184 28.128 24.179 11.812 11.719 2.845
Receivables 0 0 0 234 617 2.483 2.202 1.890 2.281 1.823
Cash 1.443 497 1.282 528 402 1.171 488 809 4.002 9.771
Shareholders Funds -10.837 -24.454 -32.963 -43.453 -52.911 1.056 2.092 3.198 4.155 4.339
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.719 34.867 49.087 64.234 75.114 30.726 24.777 11.314 13.848 12.438
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.440 euro in 2024 which includes Inventories of 2.845 euro, Receivables of 1.823 euro and cash availability of 9.771 euro.
The company's Equity was valued at 4.339 euro, while total Liabilities amounted to 12.438 euro. Equity increased by 207 euro, from 4.155 euro in 2023, to 4.339 in 2024.

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