Financial results - NATALDENT SRL

Financial Summary - Nataldent Srl
Unique identification code: 13273460
Registration number: J38/9/2000
Nace: 4752
Sales - Ron
662.217
Net Profit - Ron
30.530
Employee
5
The most important financial indicators for the company Nataldent Srl - Unique Identification Number 13273460: sales in 2023 was 662.217 euro, registering a net profit of 30.530 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nataldent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 448.105 605.209 614.196 595.229 622.778 718.210 911.846 1.048.389 1.071.634 662.217
Total Income - EUR 448.288 605.379 620.388 598.761 626.390 718.210 911.847 1.049.212 1.071.931 716.910
Total Expenses - EUR 448.659 579.868 584.442 569.490 583.133 626.867 777.258 865.524 913.320 680.464
Gross Profit/Loss - EUR -371 25.510 35.946 29.271 43.257 91.343 134.588 183.688 158.611 36.445
Net Profit/Loss - EUR -371 24.625 30.148 16.339 36.848 84.441 127.105 171.341 136.640 30.530
Employees 8 10 9 10 7 7 8 8 7 5
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 -38.0%, from 1.071.634 euro in the year 2022, to 662.217 euro in 2023. The Net Profit decreased by -105.695 euro, from 136.640 euro in 2022, to 30.530 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 77.885 81.758 131.339 159.652 189.095 173.099 159.228 188.111 209.381 186.845
Current Assets 221.343 223.522 217.677 167.820 181.565 278.414 410.291 520.926 597.823 304.044
Inventories 159.511 142.142 140.578 103.899 142.506 179.437 226.753 318.361 316.514 114.277
Receivables 6.141 8.221 5.165 5.242 8.049 82.696 170.635 188.385 266.014 156.717
Cash 55.691 73.160 71.934 58.679 31.010 16.281 12.903 14.180 15.295 33.050
Shareholders Funds 48.983 74.017 107.585 115.190 135.113 196.913 309.404 280.249 189.368 219.324
Social Capital 111.555 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 250.245 228.373 241.430 212.281 235.547 254.601 260.115 428.788 617.836 283.721
Income in Advance 0 2.890 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 "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 304.044 euro in 2023 which includes Inventories of 114.277 euro, Receivables of 156.717 euro and cash availability of 33.050 euro.
The company's Equity was valued at 219.324 euro, while total Liabilities amounted to 283.721 euro. Equity increased by 30.530 euro, from 189.368 euro in 2022, to 219.324 in 2023.

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