Financial results - ADR NATALIA SRL

Financial Summary - Adr Natalia Srl
Unique identification code: 38272169
Registration number: J11/693/2017
Nace: 1071
Sales - Ron
36.226
Net Profit - Ron
906
Employees
3
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Company Adr Natalia Srl with Fiscal Code 38272169 recorded a turnover of 2024 of 36.226, with a net profit of 906 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adr Natalia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.271 14.252 18.010 10.555 8.417 13.484 26.415 36.226
Total Income - EUR - - 4.542 17.036 22.060 12.529 11.464 26.968 52.830 72.453
Total Expenses - EUR - - 4.491 16.610 21.614 12.997 18.596 43.700 58.534 71.185
Gross Profit/Loss - EUR - - 51 426 446 -468 -7.133 -16.732 -5.704 1.268
Net Profit/Loss - EUR - - 28 287 266 -543 -7.217 -16.826 -5.968 906
Employees - - 1 2 2 1 2 3 3 3
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 37.9%, from 26.415 euro in the year 2023, to 36.226 euro in 2024. The Net Profit increased by 906 euro, from 0 euro in 2023, to 906 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADR NATALIA SRL

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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 - Adr Natalia Srl - CUI 38272169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 790 2.983 2.507 1.996 241 263 8.048 953
Inventories - - 0 0 0 0 0 16 133 0
Receivables - - 0 0 0 0 8 186 726 128
Cash - - 790 2.983 2.507 1.996 233 61 7.189 825
Shareholders Funds - - 72 358 618 63 -7.156 -24.004 -29.899 -28.826
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 718 2.625 1.890 1.933 7.397 24.266 37.947 29.779
Income in Advance - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 953 euro in 2024 which includes Inventories of 0 euro, Receivables of 128 euro and cash availability of 825 euro.
The company's Equity was valued at -28.826 euro, while total Liabilities amounted to 29.779 euro. Equity increased by 906 euro, from -29.899 euro in 2023, to -28.826 in 2024.

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