The most important financial indicators for the company Nataby S Srl - Unique Identification Number 32088761:
sales in 2023 was
4.630
euro, registering a net profit of
-11.698
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -78.4%, from 21.494 euro in the year 2022, to 4.630 euro in 2023.
The Net Profit decreased by -2.806 euro, from 2.815 euro in 2022, to 0 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 -
Nataby S Srl - CUI 32088761
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.962
4.789
4.437
0
0
11.621
27.939
41.058
36.666
26.588
Inventories
3.766
3.797
3.833
0
0
0
0
8.945
8.973
8.946
Receivables
82
97
0
0
0
0
638
19.388
18.110
17.348
Cash
114
894
604
0
0
11.621
27.301
12.725
9.583
294
Shareholders Funds
-4.550
-4.948
-6.455
-5.558
-5.491
8.768
24.658
8.531
11.373
-360
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.511
9.737
10.891
5.558
5.491
2.853
3.281
32.526
25.294
26.948
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.588 euro in 2023 which includes Inventories of
8.946 euro, Receivables of
17.348 euro and cash availability of
294 euro.
The company's Equity was valued at
-360 euro, while total Liabilities amounted to
26.948 euro.
Equity decreased by -11.698 euro, from 11.373 euro in 2022, to -360 in 2023.
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Comments - Nataby S Srl