Financial results - NATALY SRL

Financial Summary - Nataly Srl
Unique identification code: 3421926
Registration number: J22/121/1993
Nace: 4711
Sales - Ron
28.111
Net Profit - Ron
-2.224
Employees
1
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Company Nataly Srl with Fiscal Code 3421926 recorded a turnover of 2024 of 28.111, with a net profit of -2.224 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.266 36.463 33.837 31.903 27.113 31.414 37.218 28.281 27.532 28.111
Total Income - EUR 35.266 36.463 33.837 31.903 27.113 31.414 38.554 28.281 27.532 28.111
Total Expenses - EUR 35.891 37.448 37.782 33.084 27.165 30.601 35.795 28.994 29.560 30.054
Gross Profit/Loss - EUR -625 -986 -3.945 -1.181 -52 813 2.759 -713 -2.029 -1.943
Net Profit/Loss - EUR -1.683 -1.385 -4.137 -1.498 -324 578 2.446 -996 -2.304 -2.224
Employees 2 2 2 1 1 1 1 1 1 1
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 2.7%, from 27.532 euro in the year 2023, to 28.111 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NATALY SRL

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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 Srl - CUI 3421926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 526 520 512 502 492 483 472 474 472 470
Current Assets 22.309 18.970 15.274 13.178 11.459 9.577 2.211 5.690 10.194 13.543
Inventories 22.120 17.704 13.234 11.503 9.430 7.503 1.469 4.577 9.095 12.131
Receivables 17 1.041 1.492 1.498 1.469 1.755 381 918 915 1.010
Cash 173 225 549 178 560 320 361 195 184 402
Shareholders Funds -28.215 -29.313 -32.954 -33.848 -33.516 -32.302 -29.139 -30.226 -32.438 -34.482
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.050 48.803 48.740 47.528 45.467 42.363 31.823 36.390 43.105 48.494
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.543 euro in 2024 which includes Inventories of 12.131 euro, Receivables of 1.010 euro and cash availability of 402 euro.
The company's Equity was valued at -34.482 euro, while total Liabilities amounted to 48.494 euro. Equity decreased by -2.224 euro, from -32.438 euro in 2023, to -34.482 in 2024.

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