Financial results - NATALEYA PLAST S.R.L.

Financial Summary - Nataleya Plast S.r.l.
Unique identification code: 47829367
Registration number: J2023000288302
Nace: 4690
Sales - Ron
3.410
Net Profit - Ron
-8.498
Employees
1
Open Account
Company Nataleya Plast S.r.l. with Fiscal Code 47829367 recorded a turnover of 2024 of 3.410, with a net profit of -8.498 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nataleya Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 3.410
Total Income - EUR - - - - - - - - 0 7.029
Total Expenses - EUR - - - - - - - - 6.555 15.493
Gross Profit/Loss - EUR - - - - - - - - -6.555 -8.464
Net Profit/Loss - EUR - - - - - - - - -6.555 -8.498
Employees - - - - - - - - 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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NATALEYA PLAST S.R.L.

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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 - Nataleya Plast S.r.l. - CUI 47829367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 28.057
Current Assets - - - - - - - - 3.609 30.857
Inventories - - - - - - - - 1.164 20.254
Receivables - - - - - - - - 270 6.801
Cash - - - - - - - - 2.174 3.801
Shareholders Funds - - - - - - - - -6.514 -14.976
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10.123 73.890
Income in Advance - - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.857 euro in 2024 which includes Inventories of 20.254 euro, Receivables of 6.801 euro and cash availability of 3.801 euro.
The company's Equity was valued at -14.976 euro, while total Liabilities amounted to 73.890 euro. Equity decreased by -8.498 euro, from -6.514 euro in 2023, to -14.976 in 2024.

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