Financial results - NATALIE 91 GROUP S.R.L.

Financial Summary - Natalie 91 Group S.r.l.
Unique identification code: 40146189
Registration number: J2018003947356
Nace: 4520
Sales - Ron
83.368
Net Profit - Ron
27.683
Employee
1
The most important financial indicators for the company Natalie 91 Group S.r.l. - Unique Identification Number 40146189: sales in 2023 was 83.368 euro, registering a net profit of 27.683 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Natalie 91 Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 23.953 0 0 37.632 83.368
Total Income - EUR - - - - 0 24.970 273 5.110 38.158 193.057
Total Expenses - EUR - - - - 5.175 69.743 2.694 8.156 42.653 163.443
Gross Profit/Loss - EUR - - - - -5.175 -44.772 -2.421 -3.046 -4.495 29.613
Net Profit/Loss - EUR - - - - -5.175 -45.135 -2.429 -3.199 -4.943 27.683
Employees - - - - 0 5 0 0 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 increased by 122.2%, from 37.632 euro in the year 2022, to 83.368 euro in 2023. The Net Profit increased by 27.683 euro, from 0 euro in 2022, to 27.683 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natalie 91 Group S.r.l. - CUI 40146189

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 14.797 14.516 32.913 322.987 295.864
Current Assets - - - - 7.214 6.104 5.318 81.172 67.155 100.124
Inventories - - - - 1.157 1.572 1.542 0 0 0
Receivables - - - - 5.299 870 622 64.340 43.954 87.266
Cash - - - - 758 3.662 3.154 16.832 23.201 12.858
Shareholders Funds - - - - -5.132 -50.167 -51.645 -53.659 -48.669 -789
Social Capital - - - - 43 42 41 81 10.179 30.365
Debts - - - - 12.346 71.068 71.479 167.744 438.824 396.777
Income in Advance - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.124 euro in 2023 which includes Inventories of 0 euro, Receivables of 87.266 euro and cash availability of 12.858 euro.
The company's Equity was valued at -789 euro, while total Liabilities amounted to 396.777 euro. Equity increased by 47.733 euro, from -48.669 euro in 2022, to -789 in 2023.

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