Company Nautique Media S.r.l. with Fiscal Code 27928412
recorded a turnover of 2024 of
42.344,
with a net profit of
-9.562
and having an average number of employees of
1.
The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nautique Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.340
20.310
36.732
58.092
-
7.948
40.294
40.420
44.734
42.344
Total Income - EUR
2.392
20.355
38.522
58.093
-
8.190
40.571
40.420
302.524
42.344
Total Expenses - EUR
11.330
24.987
55.257
71.745
-
38.187
60.234
30.597
187.252
51.547
Gross Profit/Loss - EUR
-8.937
-4.632
-16.734
-13.652
-
-29.997
-19.663
9.822
115.272
-9.202
Net Profit/Loss - EUR
-9.008
-5.241
-17.885
-15.075
-
-30.168
-20.053
9.057
112.388
-9.562
Employees
0
1
2
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 decreased by -4.8%, from 44.734 euro in the year 2023, to 42.344 euro in 2024.
The Net Profit decreased by -111.760 euro, from 112.388 euro in 2023, to 0 in the last year.
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Financial Rating - NAUTIQUE MEDIA S.R.L.
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Insolvency Probability
Financial Reports - Nautique Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nautique Media S.r.l. - CUI 27928412
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
210.253
208.296
197.098
187.451
-
172.598
164.668
162.142
5.200
2.037
Current Assets
7.370
10.711
8.886
11.509
-
67.374
101.038
136.867
448.198
406.004
Inventories
0
41
326
0
-
56
248
700
697
908
Receivables
7.099
8.373
7.293
5.185
-
55.101
93.214
130.324
432.692
392.399
Cash
272
2.296
1.266
6.323
-
12.217
7.575
5.843
14.809
12.697
Shareholders Funds
124.423
117.913
98.033
81.336
-
51.170
29.983
39.133
151.403
140.994
Social Capital
45
45
44
43
-
41
40
41
40
40
Debts
94.320
102.637
109.844
120.871
-
191.842
238.655
262.774
304.844
269.839
Income in Advance
308
2.554
300
295
-
283
277
278
277
276
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
"9313 - 9313"
CAEN Financial Year
9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
406.004 euro in 2024 which includes Inventories of
908 euro, Receivables of
392.399 euro and cash availability of
12.697 euro.
The company's Equity was valued at
140.994 euro, while total Liabilities amounted to
269.839 euro.
Equity decreased by -9.563 euro, from 151.403 euro in 2023, to 140.994 in 2024.
The Debt Ratio was 65.6% in the year 2024.
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