Financial results - NATALY-COM SRL

Financial Summary - Nataly-Com Srl
Unique identification code: 108194
Registration number: J05/1668/1991
Nace: 9522
Sales - Ron
14.102
Net Profit - Ron
6.910
Employees
Open Account
Company Nataly-Com Srl with Fiscal Code 108194 recorded a turnover of 2024 of 14.102, with a net profit of 6.910 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.932 10.684 13.035 9.061 15.443 9.853 8.617 4.656 10.106 14.102
Total Income - EUR 8.937 10.684 13.480 9.716 15.521 10.011 8.735 4.701 10.231 14.122
Total Expenses - EUR 13.855 10.911 9.461 17.646 14.049 4.972 6.151 3.114 1.403 5.897
Gross Profit/Loss - EUR -4.918 -227 4.019 -7.930 1.472 5.039 2.585 1.587 8.828 8.226
Net Profit/Loss - EUR -5.186 -441 3.885 -8.020 1.317 4.756 2.326 1.451 7.416 6.910
Employees 3 3 3 3 0 0 1 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. In the last year of activity, the sales increased by 40.3%, from 10.106 euro in the year 2023, to 14.102 euro in 2024. The Net Profit decreased by -465 euro, from 7.416 euro in 2023, to 6.910 in the last year.
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 - Nataly-Com Srl - CUI 108194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.034 626 0 0 0 0 0 0 0 0
Current Assets 1.682 2.268 5.707 2.181 2.995 3.096 3.689 2.735 4.587 10.658
Inventories 587 602 1.436 670 292 473 735 406 0 0
Receivables 63 350 342 441 1.142 1.774 1.328 1.125 995 991
Cash 1.032 1.316 3.929 1.070 1.561 849 1.625 1.205 3.592 9.666
Shareholders Funds -84.524 -84.102 -78.794 -85.369 -82.398 -76.080 -72.067 -70.839 -63.209 -55.946
Social Capital 229 227 223 219 215 211 206 207 206 205
Debts 88.240 86.996 84.501 87.549 85.393 79.176 75.755 73.574 67.795 66.603
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 "9522 - 9522"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.658 euro in 2024 which includes Inventories of 0 euro, Receivables of 991 euro and cash availability of 9.666 euro.
The company's Equity was valued at -55.946 euro, while total Liabilities amounted to 66.603 euro. Equity increased by 6.910 euro, from -63.209 euro in 2023, to -55.946 in 2024.

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