Financial results - NATALY COM IMPEX S.R.L.

Financial Summary - Nataly Com Impex S.r.l.
Unique identification code: 4946258
Registration number: J20/308/1993
Nace: 4532
Sales - Ron
393.667
Net Profit - Ron
813
Employees
8
Open Account
Company Nataly Com Impex S.r.l. with Fiscal Code 4946258 recorded a turnover of 2024 of 393.667, with a net profit of 813 and having an average number of employees of 8. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nataly Com Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.071 181.204 226.381 222.651 265.149 278.286 294.122 358.531 413.685 393.667
Total Income - EUR 183.908 182.033 226.389 224.025 265.836 281.584 300.504 368.418 423.032 407.340
Total Expenses - EUR 178.083 176.267 210.209 205.844 258.978 271.718 295.319 355.957 406.171 405.517
Gross Profit/Loss - EUR 5.826 5.766 16.180 18.182 6.859 9.866 5.185 12.461 16.861 1.823
Net Profit/Loss - EUR 4.881 4.831 13.873 15.941 4.200 7.051 2.180 8.777 12.631 813
Employees 3 3 3 4 4 6 7 7 8 8
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 -4.3%, from 413.685 euro in the year 2023, to 393.667 euro in 2024. The Net Profit decreased by -11.747 euro, from 12.631 euro in 2023, to 813 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 Impex S.r.l. - CUI 4946258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.342 34.982 19.915 34.699 55.049 72.500 82.889 92.353 104.278 144.826
Current Assets 111.602 110.464 98.886 101.336 89.712 77.640 85.334 92.931 85.434 83.100
Inventories 100.312 99.289 91.082 84.699 76.064 62.398 59.634 62.545 60.558 66.799
Receivables 5.419 5.364 488 2.926 4.168 435 964 7.326 3.024 6.600
Cash 5.870 5.811 7.316 13.711 9.480 14.807 24.736 23.061 21.851 9.701
Shareholders Funds 35.876 35.510 58.267 73.139 75.923 81.534 81.906 90.937 103.292 95.879
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 111.068 109.935 60.534 62.896 68.839 68.606 86.318 94.347 86.420 132.047
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.100 euro in 2024 which includes Inventories of 66.799 euro, Receivables of 6.600 euro and cash availability of 9.701 euro.
The company's Equity was valued at 95.879 euro, while total Liabilities amounted to 132.047 euro. Equity decreased by -6.835 euro, from 103.292 euro in 2023, to 95.879 in 2024.

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