The most important financial indicators for the company Natalia Family Company Srl - Unique Identification Number 36832073:
sales in 2023 was
40.153
euro, registering a net profit of
-4.700
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Natalia Family Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
38.777
49.115
40.543
30.080
45.279
40.576
40.153
Total Income - EUR
-
-
0
41.273
49.115
40.543
30.080
45.279
40.576
40.153
Total Expenses - EUR
-
-
1
49.774
36.142
43.958
37.493
47.783
40.731
44.452
Gross Profit/Loss - EUR
-
-
-1
-8.501
12.973
-3.414
-7.413
-2.504
-155
-4.298
Net Profit/Loss - EUR
-
-
-1
-8.914
12.482
-3.821
-7.698
-2.957
-561
-4.700
Employees
-
-
0
3
2
3
2
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. 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 -0.7%, from 40.576 euro in the year 2022, to 40.153 euro in 2023.
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 Family Company Srl - CUI 36832073
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
143
46
0
0
0
0
0
0
Current Assets
-
-
46
12.272
11.469
6.783
5.280
20.782
31.958
40.337
Inventories
-
-
0
11.954
9.084
3.704
1.516
15.893
30.077
28.652
Receivables
-
-
0
0
745
2.957
3.523
3.444
1.395
1.391
Cash
-
-
46
318
1.641
121
241
1.445
485
10.294
Shareholders Funds
-
-
44
-8.871
3.774
-121
-7.816
-10.600
-11.193
-15.859
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
145
23.367
7.974
8.126
16.941
35.190
46.043
59.112
Income in Advance
-
-
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
"4642 - 4642"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.337 euro in 2023 which includes Inventories of
28.652 euro, Receivables of
1.391 euro and cash availability of
10.294 euro.
The company's Equity was valued at
-15.859 euro, while total Liabilities amounted to
59.112 euro.
Equity decreased by -4.700 euro, from -11.193 euro in 2022, to -15.859 in 2023.
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