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
125.473
Net Profit - Ron
2.109
Employee
3
The most important financial indicators for the company Natalia Invest Bucegi Srl - Unique Identification Number 36493562: sales in 2020 was 125.473 euro, registering a net profit of 2.109 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Natalia Invest Bucegi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 - - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. 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.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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