Financial results - NAUTILUSS SRL

Financial Summary - Nautiluss Srl
Unique identification code: 7168096
Registration number: J1995000365226
Nace: 4711
Sales - Ron
38.924
Net Profit - Ron
-3.458
Employees
1
Open Account
Company Nautiluss Srl with Fiscal Code 7168096 recorded a turnover of 2024 of 38.924, with a net profit of -3.458 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nautiluss Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.967 18.909 18.497 19.437 20.208 20.927 26.351 25.398 27.249 38.924
Total Income - EUR 18.068 19.195 20.174 19.484 20.302 26.323 46.941 53.550 59.021 39.329
Total Expenses - EUR 24.555 26.402 22.056 23.049 24.101 23.315 28.044 30.717 35.559 42.401
Gross Profit/Loss - EUR -6.488 -7.207 -1.882 -3.565 -3.799 3.008 18.898 22.834 23.462 -3.072
Net Profit/Loss - EUR -7.027 -7.396 -2.067 -3.759 -4.000 3.012 18.428 22.298 22.881 -3.458
Employees 2 2 1 1 1 1 1 1 1 1
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 43.7%, from 27.249 euro in the year 2023, to 38.924 euro in 2024. The Net Profit decreased by -22.753 euro, from 22.881 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nautiluss Srl - CUI 7168096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.034 1.328 1.268 1.209 1.150 1.093 5.001 4.982 26 59
Current Assets 12.298 15.496 22.001 22.692 20.743 20.956 21.524 18.268 20.195 13.572
Inventories 12.185 15.087 21.348 22.281 20.160 19.762 20.389 18.151 19.096 11.101
Receivables 0 245 255 207 437 1.105 812 0 12 344
Cash 114 164 398 205 146 88 323 117 1.087 2.127
Shareholders Funds -38.915 -45.914 -47.204 -50.097 -53.126 -49.107 -29.590 -7.383 15.520 11.976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.247 62.738 70.474 73.997 75.018 71.155 56.115 30.634 4.700 1.655
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.572 euro in 2024 which includes Inventories of 11.101 euro, Receivables of 344 euro and cash availability of 2.127 euro.
The company's Equity was valued at 11.976 euro, while total Liabilities amounted to 1.655 euro. Equity decreased by -3.458 euro, from 15.520 euro in 2023, to 11.976 in 2024.

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