Financial results - NATALDENT SRL

Financial Summary - Nataldent Srl
Unique identification code: 13273460
Registration number: J38/9/2000
Nace: 4752
Sales - Ron
310.160
Net Profit - Ron
3.164
Employees
3
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Company Nataldent Srl with Fiscal Code 13273460 recorded a turnover of 2024 of 310.160, with a net profit of 3.164 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 605.209 614.196 595.229 622.778 718.210 911.846 1.048.389 1.071.634 662.217 310.160
Total Income - EUR 605.379 620.388 598.761 626.390 718.210 911.847 1.049.212 1.071.931 716.910 327.750
Total Expenses - EUR 579.868 584.442 569.490 583.133 626.867 777.258 865.524 913.320 680.464 323.478
Gross Profit/Loss - EUR 25.510 35.946 29.271 43.257 91.343 134.588 183.688 158.611 36.445 4.272
Net Profit/Loss - EUR 24.625 30.148 16.339 36.848 84.441 127.105 171.341 136.640 30.530 3.164
Employees 10 9 10 7 7 8 8 7 5 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 decreased by -52.9%, from 662.217 euro in the year 2023, to 310.160 euro in 2024. The Net Profit decreased by -27.196 euro, from 30.530 euro in 2023, to 3.164 in the last year.
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 - Nataldent Srl - CUI 13273460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.758 131.339 159.652 189.095 173.099 159.228 188.111 209.381 186.845 215.828
Current Assets 223.522 217.677 167.820 181.565 278.414 410.291 520.926 597.823 304.044 222.092
Inventories 142.142 140.578 103.899 142.506 179.437 226.753 318.361 316.514 114.277 122.062
Receivables 8.221 5.165 5.242 8.049 82.696 170.635 188.385 266.014 156.717 95.776
Cash 73.160 71.934 58.679 31.010 16.281 12.903 14.180 15.295 33.050 4.254
Shareholders Funds 74.017 107.585 115.190 135.113 196.913 309.404 280.249 189.368 219.324 188.485
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 228.373 241.430 212.281 235.547 254.601 260.115 428.788 617.836 283.721 284.530
Income in Advance 2.890 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.092 euro in 2024 which includes Inventories of 122.062 euro, Receivables of 95.776 euro and cash availability of 4.254 euro.
The company's Equity was valued at 188.485 euro, while total Liabilities amounted to 284.530 euro. Equity decreased by -29.614 euro, from 219.324 euro in 2023, to 188.485 in 2024.

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