Financial results - NATAELA SRL

Financial Summary - Nataela Srl
Unique identification code: 24957901
Registration number: J40/9732/2020
Nace: 4120
Sales - Ron
441.992
Net Profit - Ron
51.649
Employees
2
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Company Nataela Srl with Fiscal Code 24957901 recorded a turnover of 2022 of 441.992, with a net profit of 51.649 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nataela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.308 487.147 445.828 - -
Total Income - EUR - - - - - 10.308 487.147 468.444 - -
Total Expenses - EUR - - - - - 8.138 360.084 412.621 - -
Gross Profit/Loss - EUR - - - - - 2.170 127.063 55.823 - -
Net Profit/Loss - EUR - - - - - 2.011 122.192 52.097 - -
Employees - - - - - 1 1 2 - -
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 -8.8%, from 487.147 euro in the year 2021, to 445.828 euro in 2022. The Net Profit decreased by -70.473 euro, from 122.192 euro in 2021, to 52.097 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NATAELA 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 - Nataela Srl - CUI 24957901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 237.988 190.526 - -
Current Assets - - - - - 79.540 93.547 1.831.013 - -
Inventories - - - - - 4.667 57.277 827.863 - -
Receivables - - - - - 59.747 35.360 1.100.788 - -
Cash - - - - - 15.126 910 -97.638 - -
Shareholders Funds - - - - - 2.052 124.198 205.384 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 47.770 179.383 1.812.008 - -
Income in Advance - - - - - 29.718 27.954 4.147 - -
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 "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 1.831.013 euro in 2022 which includes Inventories of 827.863 euro, Receivables of 1.100.788 euro and cash availability of -97.638 euro.
The company's Equity was valued at 205.384 euro, while total Liabilities amounted to 1.812.008 euro. Equity increased by 80.800 euro, from 124.198 euro in 2021, to 205.384 in 2022. The Debt Ratio was 89.6% in the year 2022.

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