The most important financial indicators for the company Natalia Center S.r.l. - Unique Identification Number 24751137:
sales in 2023 was
9.292
euro, registering a net profit of
-3.515
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -46.2%, from 17.322 euro in the year 2022, to 9.292 euro in 2023.
The Net Profit decreased by -7.186 euro, from 7.208 euro in 2022, to 0 in the last year.
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 Center S.r.l. - CUI 24751137
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.353
2.373
2.349
2.309
2.266
2.223
2.180
2.132
2.549
2.366
Current Assets
1.932
1.948
445
438
430
5.617
8.547
9.288
16.447
24.997
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
446
450
445
438
430
4.741
4.652
4.564
15.325
19.363
Cash
1.486
1.499
0
0
0
875
3.895
4.724
1.122
5.634
Shareholders Funds
-952
-960
-950
-934
-917
7.764
8.544
9.091
16.327
12.763
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.237
5.281
3.744
3.681
3.613
75
2.183
2.329
2.669
24.449
Income in Advance
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.997 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.363 euro and cash availability of
5.634 euro.
The company's Equity was valued at
12.763 euro, while total Liabilities amounted to
24.449 euro.
Equity decreased by -3.515 euro, from 16.327 euro in 2022, to 12.763 in 2023.
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Comments - Natalia Center S.r.l.