Financial results - NATALEE FASHION NIO S.R.L.

Financial Summary - Natalee Fashion Nio S.r.l.
Unique identification code: 43043480
Registration number: J2020011559403
Nace: 1421
Sales - Ron
321.876
Net Profit - Ron
6.817
Employees
9
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Company Natalee Fashion Nio S.r.l. with Fiscal Code 43043480 recorded a turnover of 2024 of 321.876, with a net profit of 6.817 and having an average number of employees of 9. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natalee Fashion Nio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 35.280 185.784 177.724 257.108 321.876
Total Income - EUR - - - - - 35.280 197.004 197.503 257.108 321.876
Total Expenses - EUR - - - - - 20.479 194.207 185.247 248.110 305.867
Gross Profit/Loss - EUR - - - - - 14.801 2.797 12.256 8.997 16.009
Net Profit/Loss - EUR - - - - - 14.448 1.162 10.676 6.889 6.817
Employees - - - - - 1 1 1 5 9
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 25.9%, from 257.108 euro in the year 2023, to 321.876 euro in 2024. The Net Profit decreased by -34 euro, from 6.889 euro in 2023, to 6.817 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 - Natalee Fashion Nio S.r.l. - CUI 43043480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 19 598 360 4.855 15.614
Current Assets - - - - - 29.280 119.223 156.900 284.207 354.647
Inventories - - - - - 4.641 40.845 111.210 206.897 318.208
Receivables - - - - - 15.348 21.972 41.662 73.070 28.262
Cash - - - - - 9.292 56.406 4.027 4.240 8.177
Shareholders Funds - - - - - 14.489 15.330 26.054 32.864 39.497
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.810 104.491 131.207 256.197 330.764
Income in Advance - - - - - 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.647 euro in 2024 which includes Inventories of 318.208 euro, Receivables of 28.262 euro and cash availability of 8.177 euro.
The company's Equity was valued at 39.497 euro, while total Liabilities amounted to 330.764 euro. Equity increased by 6.817 euro, from 32.864 euro in 2023, to 39.497 in 2024.

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