Financial results - NATALY SRL

Financial Summary - Nataly Srl
Unique identification code: 365120
Registration number: J1991001034406
Nace: 6820
Sales - Ron
345.974
Net Profit - Ron
227.863
Employees
2
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Company Nataly Srl with Fiscal Code 365120 recorded a turnover of 2024 of 345.974, with a net profit of 227.863 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 16.023 156.190 333.712 382.282 325.655 420.933 360.930 345.974
Total Income - EUR 0 0 16.993 182.135 367.187 404.745 839.006 963.619 1.257.666 1.078.977
Total Expenses - EUR 888 3.583 68.745 318.767 460.018 546.509 665.721 686.921 972.998 813.342
Gross Profit/Loss - EUR -888 -3.583 -51.752 -136.631 -92.831 -141.763 173.284 276.698 284.668 265.635
Net Profit/Loss - EUR -888 -3.583 -59.751 -138.207 -96.267 -145.204 167.344 267.061 246.451 227.863
Employees 0 0 1 1 1 2 1 1 1 2
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 -3.6%, from 360.930 euro in the year 2023, to 345.974 euro in 2024. The Net Profit decreased by -17.211 euro, from 246.451 euro in 2023, to 227.863 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nataly Srl - CUI 365120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 328 324 1.017.797 2.754.409 4.177.573 4.085.065 3.880.072 3.574.315 2.957.482 2.297.954
Current Assets 4.539 6.842 39.968 111.364 207.861 203.604 171.982 462.689 1.288.759 1.206.686
Inventories 0 0 0 22.474 21.656 25.349 26.554 42.118 44.403 17.653
Receivables 4.472 5.012 24.711 72.363 116.725 102.863 70.272 349.473 1.179.105 1.091.739
Cash 67 1.830 15.257 16.526 18.581 17.863 18.322 23.346 27.995 97.253
Shareholders Funds -34.658 -33.100 -92.291 -228.804 -320.640 -459.766 -301.222 -35.095 211.463 292.101
Social Capital 112 4.899 4.816 4.728 4.636 4.548 4.447 4.461 4.448 4.423
Debts 39.525 40.266 1.150.275 3.080.099 4.698.092 4.734.897 4.283.943 4.059.086 4.027.458 3.199.704
Income in Advance 0 0 0 14.985 20.317 13.538 69.547 13.102 7.830 12.999
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.206.686 euro in 2024 which includes Inventories of 17.653 euro, Receivables of 1.091.739 euro and cash availability of 97.253 euro.
The company's Equity was valued at 292.101 euro, while total Liabilities amounted to 3.199.704 euro. Equity increased by 81.820 euro, from 211.463 euro in 2023, to 292.101 in 2024. The Debt Ratio was 91.3% in the year 2024.

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