Financial results - NATALIA DESIGN EXPERT SRL

Financial Summary - Natalia Design Expert Srl
Unique identification code: 37343350
Registration number: J40/4761/2017
Nace: 4789
Sales - Ron
235.965
Net Profit - Ron
30.561
Employees
1
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Company Natalia Design Expert Srl with Fiscal Code 37343350 recorded a turnover of 2023 of 235.965, with a net profit of 30.561 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natalia Design Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 110.118 127.977 148.377 159.889 207.085 237.291 -
Total Income - EUR - - - 110.118 127.974 148.300 159.808 206.949 237.444 -
Total Expenses - EUR - - - 76.567 100.207 128.419 146.230 191.483 204.055 -
Gross Profit/Loss - EUR - - - 33.551 27.767 19.881 13.578 15.466 33.389 -
Net Profit/Loss - EUR - - - 30.247 25.474 16.496 12.172 13.437 30.733 -
Employees - - - 0 1 1 1 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. In the last year of activity, the sales increased by 14.9%, from 207.085 euro in the year 2022, to 237.291 euro in 2023. The Net Profit increased by 17.337 euro, from 13.437 euro in 2022, to 30.733 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 Design Expert Srl - CUI 37343350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 271 179 91 7 8.736 -
Current Assets - - - 49.784 81.891 167.537 203.992 170.172 269.990 -
Inventories - - - 25.201 30.407 82.347 99.888 85.336 87.259 -
Receivables - - - 23.026 51.415 89.000 102.575 78.315 165.301 -
Cash - - - 1.557 69 -3.810 1.529 6.521 17.431 -
Shareholders Funds - - - 29.583 36.572 52.375 63.385 36.464 67.087 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 20.201 44.348 113.762 138.979 131.990 209.920 -
Income in Advance - - - 0 1.897 3.387 3.312 3.323 3.312 -
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.990 euro in 2023 which includes Inventories of 87.259 euro, Receivables of 165.301 euro and cash availability of 17.431 euro.
The company's Equity was valued at 67.087 euro, while total Liabilities amounted to 209.920 euro. Equity increased by 30.733 euro, from 36.464 euro in 2022, to 67.087 in 2023. The Debt Ratio was 74.9% in the year 2023.

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