Financial results - NATALIA EXPRESS S.R.L.

Financial Summary - Natalia Express S.r.l.
Unique identification code: 47619926
Registration number: J2023000140286
Nace: 4941
Sales - Ron
35.856
Net Profit - Ron
-10.203
Employees
Open Account
Company Natalia Express S.r.l. with Fiscal Code 47619926 recorded a turnover of 2024 of 35.856, with a net profit of -10.203 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 Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 35.348 35.856
Total Income - EUR - - - - - - - - 35.364 37.183
Total Expenses - EUR - - - - - - - - 42.821 47.014
Gross Profit/Loss - EUR - - - - - - - - -7.457 -9.831
Net Profit/Loss - EUR - - - - - - - - -7.811 -10.203
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 2.0%, from 35.348 euro in the year 2023, to 35.856 euro in 2024.
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 Express S.r.l. - CUI 47619926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 746 742
Current Assets - - - - - - - - 18.537 39.136
Inventories - - - - - - - - 7.960 15.912
Receivables - - - - - - - - 8.613 23.147
Cash - - - - - - - - 1.963 76
Shareholders Funds - - - - - - - - -7.770 -17.930
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 27.052 57.807
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 "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 39.136 euro in 2024 which includes Inventories of 15.912 euro, Receivables of 23.147 euro and cash availability of 76 euro.
The company's Equity was valued at -17.930 euro, while total Liabilities amounted to 57.807 euro. Equity decreased by -10.203 euro, from -7.770 euro in 2023, to -17.930 in 2024.

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