Company Nataly Company 2007 Srl with Fiscal Code 21588710
recorded a turnover of 2024 of
505.885,
with a net profit of
42.346
and having an average number of employees of
5.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nataly Company 2007 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
115.418
330.402
565.769
736.049
756.992
616.073
505.885
Total Income - EUR
0
0
0
116.243
343.694
589.042
784.992
852.730
707.493
570.313
Total Expenses - EUR
0
0
1.840
108.575
366.745
570.257
767.539
850.897
677.361
522.510
Gross Profit/Loss - EUR
0
0
-1.840
7.667
-23.051
18.785
17.453
1.833
30.132
47.803
Net Profit/Loss - EUR
0
0
-1.840
6.513
-26.358
13.115
10.252
-5.043
27.013
42.346
Employees
0
0
1
1
6
13
10
7
7
5
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 -17.4%, from 616.073 euro in the year 2023, to 505.885 euro in 2024.
The Net Profit increased by 15.484 euro, from 27.013 euro in 2023, to 42.346 in the last year.
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Financial Reports - Nataly Company 2007 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nataly Company 2007 Srl - CUI 21588710
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
77
76
9.311
6.661
214.804
161.952
117.092
72.032
26.528
7.085
Current Assets
47
46
1.920
29.167
13.793
41.741
125.461
120.378
178.068
169.058
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
1.897
25.010
8.750
27.197
104.613
116.719
176.274
163.548
Cash
47
46
23
4.157
5.044
14.544
20.847
3.658
1.795
5.510
Shareholders Funds
45
45
-1.796
4.750
-30.923
-8.173
2.261
-4.992
22.036
64.259
Social Capital
45
45
44
43
42
41
40
43
42
42
Debts
79
78
13.027
31.078
259.521
211.866
240.292
197.402
182.560
111.296
Income in Advance
0
0
0
0
0
0
0
0
0
587
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
169.058 euro in 2024 which includes Inventories of
0 euro, Receivables of
163.548 euro and cash availability of
5.510 euro.
The company's Equity was valued at
64.259 euro, while total Liabilities amounted to
111.296 euro.
Equity increased by 42.346 euro, from 22.036 euro in 2023, to 64.259 in 2024.
The Debt Ratio was 63.2% in the year 2024.
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