Financial results - NATALIA INVEST BUCEGI SRL

Financial Summary - Natalia Invest Bucegi Srl
Unique identification code: 36493562
Registration number: J40/11712/2016
Nace: 5590
Sales - Ron
124.771
Net Profit - Ron
2.097
Employees
3
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Company Natalia Invest Bucegi Srl with Fiscal Code 36493562 recorded a turnover of 2020 of 124.771, with a net profit of 2.097 and having an average number of employees of 3. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natalia Invest Bucegi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.947 40.167 58.757 157.168 128.310 - - - -
Total Income - EUR - 5.949 40.201 58.771 157.247 129.452 - - - -
Total Expenses - EUR - 7.362 29.223 40.832 134.745 126.070 - - - -
Gross Profit/Loss - EUR - -1.413 10.977 17.939 22.502 3.382 - - - -
Net Profit/Loss - EUR - -1.591 10.575 17.351 20.915 2.157 - - - -
Employees - 0 1 2 3 3 - - - -
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 decreased by -16.8%, from 157.168 euro in the year 2019, to 128.310 euro in 2020. The Net Profit decreased by -18.362 euro, from 20.915 euro in 2019, to 2.157 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natalia Invest Bucegi Srl - CUI 36493562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 935 788 30.296 24.193 - - - -
Current Assets - 1.940 14.173 26.933 50.094 27.475 - - - -
Inventories - 0 0 0 1.728 702 - - - -
Receivables - 4 1.031 4.634 4.062 668 - - - -
Cash - 1.936 13.142 22.299 44.304 26.105 - - - -
Shareholders Funds - -1.546 9.055 17.403 37.981 2.206 - - - -
Social Capital - 45 44 43 42 41 - - - -
Debts - 3.586 5.448 10.322 42.462 49.512 - - - -
Income in Advance - 0 691 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.475 euro in 2020 which includes Inventories of 702 euro, Receivables of 668 euro and cash availability of 26.105 euro.
The company's Equity was valued at 2.206 euro, while total Liabilities amounted to 49.512 euro. Equity decreased by -35.054 euro, from 37.981 euro in 2019, to 2.206 in 2020.

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