Financial results - NATALIA PUNTO SRL

Financial Summary - Natalia Punto Srl
Unique identification code: 37743357
Registration number: J37/406/2017
Nace: 4711
Sales - Ron
55.071
Net Profit - Ron
-3.596
Employees
2
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Company Natalia Punto Srl with Fiscal Code 37743357 recorded a turnover of 2024 of 55.071, with a net profit of -3.596 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natalia Punto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.388 51.582 58.646 59.807 56.064 43.082 57.246 55.071
Total Income - EUR - - 23.388 51.560 61.187 63.360 60.648 43.972 57.277 59.040
Total Expenses - EUR - - 22.783 45.287 54.455 54.061 52.171 40.571 59.544 61.008
Gross Profit/Loss - EUR - - 605 6.273 6.732 9.299 8.477 3.401 -2.267 -1.969
Net Profit/Loss - EUR - - 371 5.758 6.145 8.921 7.985 2.970 -2.840 -3.596
Employees - - 2 2 2 2 2 1 2 2
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 -3.3%, from 57.246 euro in the year 2023, to 55.071 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 Punto Srl - CUI 37743357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 8.690 12.599 24.277 23.620 25.388 20.304 16.842 11.071
Inventories - - 8.541 12.230 22.887 19.890 11.565 19.946 15.259 7.075
Receivables - - 0 0 948 0 910 0 152 1.350
Cash - - 148 369 442 3.730 12.913 357 1.431 2.646
Shareholders Funds - - 415 6.165 12.191 20.881 22.742 15.644 12.757 9.089
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.275 6.434 12.087 2.739 2.645 4.659 4.085 1.982
Income in Advance - - 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.071 euro in 2024 which includes Inventories of 7.075 euro, Receivables of 1.350 euro and cash availability of 2.646 euro.
The company's Equity was valued at 9.089 euro, while total Liabilities amounted to 1.982 euro. Equity decreased by -3.596 euro, from 12.757 euro in 2023, to 9.089 in 2024.

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