Financial results - NATALIA INVESTMENT REAL ESTATE S.R.L.

Financial Summary - Natalia Investment Real Estate S.r.l.
Unique identification code: 48262278
Registration number: J40/10215/2023
Nace: 6810
Sales - Ron
1.053.022
Net Profit - Ron
159.941
Employees
1
Open Account
Company Natalia Investment Real Estate S.r.l. with Fiscal Code 48262278 recorded a turnover of 2024 of 1.053.022, with a net profit of 159.941 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natalia Investment Real Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 217.382 1.053.022
Total Income - EUR - - - - - - - - 217.382 1.054.996
Total Expenses - EUR - - - - - - - - 185.679 867.763
Gross Profit/Loss - EUR - - - - - - - - 31.704 187.233
Net Profit/Loss - EUR - - - - - - - - 29.573 159.941
Employees - - - - - - - - 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 387.1%, from 217.382 euro in the year 2023, to 1.053.022 euro in 2024. The Net Profit increased by 130.533 euro, from 29.573 euro in 2023, to 159.941 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 Investment Real Estate S.r.l. - CUI 48262278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 147.095 468.914
Inventories - - - - - - - - 144.068 455.529
Receivables - - - - - - - - 368 3.601
Cash - - - - - - - - 2.659 9.784
Shareholders Funds - - - - - - - - 29.614 189.390
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 117.500 279.533
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 468.914 euro in 2024 which includes Inventories of 455.529 euro, Receivables of 3.601 euro and cash availability of 9.784 euro.
The company's Equity was valued at 189.390 euro, while total Liabilities amounted to 279.533 euro. Equity increased by 159.941 euro, from 29.614 euro in 2023, to 189.390 in 2024.

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