The most important financial indicators for the company Nataly Company 2007 Srl - Unique Identification Number 21588710:
sales in 2023 was
616.073
euro, registering a net profit of
27.013
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -18.4%, from 756.992 euro in the year 2022, to 616.073 euro in 2023.
The Net Profit increased by 27.013 euro, from 0 euro in 2022, to 27.013 in the last year.
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 -
Nataly Company 2007 Srl - CUI 21588710
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.528
72.032
117.092
161.952
214.804
6.661
9.311
76
77
77
Current Assets
46
47
46
1.920
29.167
13.793
41.741
125.461
120.378
178.068
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
1.897
25.010
8.750
27.197
104.613
116.719
176.274
Cash
46
47
46
23
4.157
5.044
14.544
20.847
3.658
1.795
Shareholders Funds
45
45
45
-1.796
4.750
-30.923
-8.173
2.261
-4.992
22.036
Social Capital
45
45
45
44
43
42
41
40
43
42
Debts
78
79
78
13.027
31.078
259.521
211.866
240.292
197.402
182.560
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
178.068 euro in 2023 which includes Inventories of
0 euro, Receivables of
176.274 euro and cash availability of
1.795 euro.
The company's Equity was valued at
22.036 euro, while total Liabilities amounted to
182.560 euro.
Equity increased by 27.013 euro, from -4.992 euro in 2022, to 22.036 in 2023.
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