Financial results - NATALIA-COM SRL

Financial Summary - Natalia-Com Srl
Unique identification code: 10094142
Registration number: J36/5/1998
Nace: 4931
Sales - Ron
291.910
Net Profit - Ron
37.671
Employees
2
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Company Natalia-Com Srl with Fiscal Code 10094142 recorded a turnover of 2024 of 291.910, with a net profit of 37.671 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natalia-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.163 18.668 20.535 29.482 62.265 123.162 137.838 280.240 277.758 291.910
Total Income - EUR 15.163 18.668 20.535 29.482 62.265 123.240 147.229 287.088 282.966 310.362
Total Expenses - EUR 16.176 18.030 26.014 26.127 52.342 96.955 136.705 248.974 234.346 265.655
Gross Profit/Loss - EUR -1.013 638 -5.479 3.355 9.923 26.285 10.524 38.114 48.620 44.707
Net Profit/Loss - EUR -1.468 219 -5.684 2.573 8.072 25.135 9.082 35.299 45.846 37.671
Employees 2 1 2 1 0 1 2 4 3 2
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 5.7%, from 277.758 euro in the year 2023, to 291.910 euro in 2024. The Net Profit decreased by -7.919 euro, from 45.846 euro in 2023, to 37.671 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 - Natalia-Com Srl - CUI 10094142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.950 11.659 31.572 25.830 27.218 87.035
Current Assets 3.970 5.866 8.060 6.562 21.449 33.210 41.992 73.622 103.976 94.367
Inventories 3.016 5.417 7.573 6.000 15.807 18.888 28.090 35.518 48.851 60.674
Receivables 879 305 316 327 2.538 10.315 8.812 11.846 19.458 20.473
Cash 75 145 171 235 3.104 4.007 5.090 26.259 35.668 13.219
Shareholders Funds -15.953 -15.572 -20.993 -18.001 -9.581 15.736 24.468 59.843 105.508 121.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.924 21.438 29.053 24.563 34.979 29.134 49.096 39.609 25.686 59.812
Income in Advance 0 0 0 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 "4931 - 4931"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.367 euro in 2024 which includes Inventories of 60.674 euro, Receivables of 20.473 euro and cash availability of 13.219 euro.
The company's Equity was valued at 121.589 euro, while total Liabilities amounted to 59.812 euro. Equity increased by 16.670 euro, from 105.508 euro in 2023, to 121.589 in 2024.

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