Financial results - NATALY-COM SRL

Financial Summary - Nataly-Com Srl
Unique identification code: 108194
Registration number: J05/1668/1991
Nace: 9522
Sales - Ron
10.106
Net Profit - Ron
7.416
Employee
The most important financial indicators for the company Nataly-Com Srl - Unique Identification Number 108194: sales in 2023 was 10.106 euro, registering a net profit of 7.416 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina having the NACE code 9522.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.214 8.932 10.684 13.035 9.061 15.443 9.853 8.617 4.656 10.106
Total Income - EUR 11.214 8.937 10.684 13.480 9.716 15.521 10.011 8.735 4.701 10.231
Total Expenses - EUR 11.177 13.855 10.911 9.461 17.646 14.049 4.972 6.151 3.114 1.403
Gross Profit/Loss - EUR 37 -4.918 -227 4.019 -7.930 1.472 5.039 2.585 1.587 8.828
Net Profit/Loss - EUR -300 -5.186 -441 3.885 -8.020 1.317 4.756 2.326 1.451 7.416
Employees 3 3 3 3 3 0 0 1 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. In the last year of activity, the sales increased by 117.7%, from 4.656 euro in the year 2022, to 10.106 euro in 2023. The Net Profit increased by 5.969 euro, from 1.451 euro in 2022, to 7.416 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.084 2.034 626 0 0 0 0 0 0 0
Current Assets 2.281 1.682 2.268 5.707 2.181 2.995 3.096 3.689 2.735 4.587
Inventories 488 587 602 1.436 670 292 473 735 406 0
Receivables 0 63 350 342 441 1.142 1.774 1.328 1.125 995
Cash 1.793 1.032 1.316 3.929 1.070 1.561 849 1.625 1.205 3.592
Shareholders Funds -78.680 -84.524 -84.102 -78.794 -85.369 -82.398 -76.080 -72.067 -70.839 -63.209
Social Capital 228 229 227 223 219 215 211 206 207 206
Debts 84.045 88.240 86.996 84.501 87.549 85.393 79.176 75.755 73.574 67.795
Income in Advance 0 0 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 "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 4.587 euro in 2023 which includes Inventories of 0 euro, Receivables of 995 euro and cash availability of 3.592 euro.
The company's Equity was valued at -63.209 euro, while total Liabilities amounted to 67.795 euro. Equity increased by 7.416 euro, from -70.839 euro in 2022, to -63.209 in 2023.

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