Financial results - NATALIA AUTO RULATE S.R.L.

Financial Summary - Natalia Auto Rulate S.r.l.
Unique identification code: 39990779
Registration number: J23/4957/2018
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-396
Employees
Open Account
Company Natalia Auto Rulate S.r.l. with Fiscal Code 39990779 recorded a turnover of 2024 of - , with a net profit of -396 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natalia Auto Rulate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 400 32.394 62.000 60.535 5.390 0 0
Total Income - EUR - - - 400 32.399 62.182 60.600 5.390 606 0
Total Expenses - EUR - - - 3.203 41.832 71.281 57.639 16.189 2.571 396
Gross Profit/Loss - EUR - - - -2.803 -9.433 -9.099 2.961 -10.798 -1.964 -396
Net Profit/Loss - EUR - - - -2.807 -9.922 -9.666 2.356 -10.960 -1.964 -396
Employees - - - 1 1 4 3 1 0 0
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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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 - Natalia Auto Rulate S.r.l. - CUI 39990779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 3.882 2.571 378 0 0
Current Assets - - - 548 22.760 26.062 23.717 21.259 20.820 20.554
Inventories - - - 232 15.242 4.884 2.869 0 0 0
Receivables - - - 9 4.168 12.848 14.827 15.996 15.947 15.858
Cash - - - 307 3.350 8.330 6.021 5.263 4.873 4.696
Shareholders Funds - - - -2.764 -12.633 -22.059 -19.214 -30.233 -32.106 -32.323
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.313 35.746 52.371 45.745 51.870 52.926 52.877
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.858 euro and cash availability of 4.696 euro.
The company's Equity was valued at -32.323 euro, while total Liabilities amounted to 52.877 euro. Equity decreased by -396 euro, from -32.106 euro in 2023, to -32.323 in 2024.

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