Financial Summary -
Nataluha Arte Construct S.r.l.
Unique identification code:17102366
Registration number:J03/21/2005
Nace:4778
Sales - Ron
98.303
Net Profit - Ron
-6.825
Employees
2
Open Account
Company Nataluha Arte Construct S.r.l. with Fiscal Code 17102366
recorded a turnover of 2024 of
98.303,
with a net profit of
-6.825
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nataluha Arte Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
154.801
121.339
85.316
87.182
110.903
116.630
103.264
108.661
137.575
98.303
Total Income - EUR
162.831
138.302
91.241
87.260
111.409
116.630
103.264
108.661
137.575
100.781
Total Expenses - EUR
170.612
154.955
107.100
108.728
111.994
116.423
104.849
94.636
114.544
107.606
Gross Profit/Loss - EUR
-7.780
-16.652
-15.859
-21.468
-585
207
-1.585
14.025
23.030
-6.825
Net Profit/Loss - EUR
-7.780
-16.652
-16.614
-21.557
-585
207
-1.585
10.304
22.228
-6.825
Employees
5
4
3
5
1
2
1
1
1
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 -28.1%, from 137.575 euro in the year 2023, to 98.303 euro in 2024.
The Net Profit decreased by -22.103 euro, from 22.228 euro in 2023, to 0 in the last year.
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Financial Reports - Nataluha Arte Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nataluha Arte Construct S.r.l. - CUI 17102366
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
131.083
130.218
122.536
121.313
122.199
119.882
117.556
120.535
143.592
113.423
Current Assets
88.765
65.549
84.575
82.796
61.593
40.705
48.634
41.033
36.595
64.451
Inventories
75.401
64.320
83.911
79.645
49.406
36.525
34.808
35.164
27.340
52.939
Receivables
1.145
187
527
2.064
456
1.303
2.729
3.232
934
2.821
Cash
12.219
1.043
137
1.086
11.731
2.877
11.097
2.637
8.320
8.691
Shareholders Funds
1.052
-15.695
125.570
101.710
102.173
100.693
96.546
106.015
119.977
26.765
Social Capital
6.749
6.680
164.182
161.169
158.048
155.052
151.613
152.084
151.622
150.775
Debts
220.477
211.511
81.712
102.568
81.880
60.151
69.896
55.805
60.461
151.359
Income in Advance
0
0
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.451 euro in 2024 which includes Inventories of
52.939 euro, Receivables of
2.821 euro and cash availability of
8.691 euro.
The company's Equity was valued at
26.765 euro, while total Liabilities amounted to
151.359 euro.
Equity decreased by -92.542 euro, from 119.977 euro in 2023, to 26.765 in 2024.
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