Financial results - NATACAZ LUX SRL

Financial Summary - Natacaz Lux Srl
Unique identification code: 37383444
Registration number: J34/196/2017
Nace: 4789
Sales - Ron
5.734
Net Profit - Ron
-1.711
Employees
Open Account
Company Natacaz Lux Srl with Fiscal Code 37383444 recorded a turnover of 2024 of 5.734, with a net profit of -1.711 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natacaz Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.997 3.817 4.287 2.860 1.785 2.954 3.663 5.734
Total Income - EUR - - 1.997 3.817 4.287 2.860 1.785 2.954 3.663 5.734
Total Expenses - EUR - - 183 4.400 4.332 3.269 3.388 4.726 5.469 7.445
Gross Profit/Loss - EUR - - 1.814 -583 -45 -409 -1.603 -1.772 -1.806 -1.711
Net Profit/Loss - EUR - - 1.754 -698 -174 -477 -1.603 -1.798 -1.806 -1.711
Employees - - 0 0 0 0 0 0 0 0
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 57.4%, from 3.663 euro in the year 2023, to 5.734 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Natacaz Lux Srl - CUI 37383444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 7.352 11.481 16.562 20.400 21.659 25.042 29.468 31.546
Inventories - - 6.930 11.164 16.279 20.121 21.428 24.877 27.734 27.081
Receivables - - 0 0 0 2 2 0 0 0
Cash - - 422 317 282 277 229 165 1.734 4.465
Shareholders Funds - - 1.754 1.024 831 338 -1.272 -3.074 -4.871 -6.621
Social Capital - - 0 0 0 0 0 0 0 0
Debts - - 5.598 10.457 15.731 20.061 22.931 28.116 34.338 38.167
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.546 euro in 2024 which includes Inventories of 27.081 euro, Receivables of 0 euro and cash availability of 4.465 euro.
The company's Equity was valued at -6.621 euro, while total Liabilities amounted to 38.167 euro. Equity decreased by -1.778 euro, from -4.871 euro in 2023, to -6.621 in 2024.

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