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
-92
Employee
The most important financial indicators for the company Nataly 2006 Srl - Unique Identification Number 18863896: sales in 2022 was - euro, registering a net profit of -92 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nataly 2006 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.373 17.265 17.505 9.453 2.630 - 3.709 6.223 0 -
Total Income - EUR 7.373 17.265 17.505 25.001 2.638 - 3.710 6.224 1 -
Total Expenses - EUR 9.534 11.707 14.189 7.822 1.125 - 763 458 93 -
Gross Profit/Loss - EUR -2.161 5.558 3.316 17.180 1.513 - 2.947 5.766 -92 -
Net Profit/Loss - EUR -2.382 5.040 2.966 16.680 1.461 - 2.836 5.579 -92 -
Employees 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nataly 2006 Srl - CUI 18863896

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.003 6.510 3.793 0 0 - 0 0 0 -
Current Assets 7.327 14.926 20.121 36.665 32.894 - 37.091 41.894 41.932 -
Inventories 2.171 2.189 2.277 2.356 2.375 - 2.012 1.967 1.973 -
Receivables 0 3.285 1.470 1.445 1.418 - 1.364 1.334 1.338 -
Cash 5.156 9.453 16.374 32.865 29.101 - 33.715 38.593 38.620 -
Shareholders Funds 9.359 14.477 17.296 30.767 15.290 - 18.752 23.915 23.898 -
Social Capital 45 45 45 44 43 - 41 40 41 -
Debts 7.972 6.959 6.618 5.898 17.605 - 18.339 17.978 18.034 -
Income in Advance 0 0 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 "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 41.932 euro in 2022 which includes Inventories of 1.973 euro, Receivables of 1.338 euro and cash availability of 38.620 euro.
The company's Equity was valued at 23.898 euro, while total Liabilities amounted to 18.034 euro. Equity decreased by -92 euro, from 23.915 euro in 2021, to 23.898 in 2022.

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