Financial results - NATALY 2006 SRL

Financial Summary - Nataly 2006 Srl
Unique identification code: 18863896
Registration number: J20/1070/2006
Nace: 2361
Sales - Ron
-
Net Profit - Ron
-93
Employees
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Company Nataly 2006 Srl with Fiscal Code 18863896 recorded a turnover of 2024 of - , with a net profit of -93 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nataly 2006 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.265 17.505 9.453 2.630 - 3.709 6.223 0 - 0
Total Income - EUR 17.265 17.505 25.001 2.638 - 3.710 6.224 1 - 1
Total Expenses - EUR 11.707 14.189 7.822 1.125 - 763 458 93 - 94
Gross Profit/Loss - EUR 5.558 3.316 17.180 1.513 - 2.947 5.766 -92 - -93
Net Profit/Loss - EUR 5.040 2.966 16.680 1.461 - 2.836 5.579 -92 - -93
Employees 1 1 1 0 - 0 0 0 - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NATALY 2006 SRL

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Nataly 2006 Srl

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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 - Nataly 2006 Srl - CUI 18863896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.510 3.793 0 0 - 0 0 0 - 0
Current Assets 14.926 20.121 36.665 32.894 - 37.091 41.894 41.932 - 41.363
Inventories 2.189 2.277 2.356 2.375 - 2.012 1.967 1.973 - 1.956
Receivables 3.285 1.470 1.445 1.418 - 1.364 1.334 1.338 - 1.327
Cash 9.453 16.374 32.865 29.101 - 33.715 38.593 38.620 - 38.080
Shareholders Funds 14.477 17.296 30.767 15.290 - 18.752 23.915 23.898 - 23.484
Social Capital 45 45 44 43 - 41 40 41 - 40
Debts 6.959 6.618 5.898 17.605 - 18.339 17.978 18.034 - 17.879
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 "2361 - 2361"
CAEN Financial Year 2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.363 euro in 2024 which includes Inventories of 1.956 euro, Receivables of 1.327 euro and cash availability of 38.080 euro.
The company's Equity was valued at 23.484 euro, while total Liabilities amounted to 17.879 euro. Equity decreased by -208 euro, from 23.898 euro in 2022, to 23.484 in 2024.

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