Financial results - NATALY SRL

Financial Summary - Nataly Srl
Unique identification code: 967061
Registration number: J1992000167043
Nace: 4711
Sales - Ron
33.840
Net Profit - Ron
4.394
Employees
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Company Nataly Srl with Fiscal Code 967061 recorded a turnover of 2024 of 33.840, with a net profit of 4.394 and having an average number of employees of - . 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 16.683 15.390 23.793 17.867 23.908 25.822 30.305 24.727 26.203 33.840
Total Income - EUR 16.683 15.390 23.793 17.867 23.908 25.822 30.305 24.727 26.203 33.841
Total Expenses - EUR 18.722 10.966 26.164 21.855 27.600 29.120 32.514 22.101 23.800 28.603
Gross Profit/Loss - EUR -2.038 4.424 -2.371 -3.988 -3.693 -3.298 -2.209 2.627 2.403 5.237
Net Profit/Loss - EUR -2.539 4.116 -2.609 -4.167 -3.932 -3.466 -2.530 1.885 2.010 4.394
Employees 1 1 1 1 1 1 1 0 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 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 29.9%, from 26.203 euro in the year 2023, to 33.840 euro in 2024. The Net Profit increased by 2.396 euro, from 2.010 euro in 2023, to 4.394 in the last year.
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 967061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 367 363 357 351 344 337 330 331 330 328
Current Assets 3.451 11.072 3.021 3.389 3.635 1.642 1.263 2.920 4.846 5.604
Inventories 3.449 11.072 2.933 3.322 3.461 1.472 1.010 2.744 3.419 453
Receivables 0 0 0 0 0 0 0 0 0 37
Cash 1 0 87 67 174 170 253 176 1.427 5.114
Shareholders Funds -17.890 -13.592 -15.970 -19.844 -23.391 -26.414 -28.358 -26.562 -24.472 -19.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.708 25.027 19.348 23.583 27.370 28.393 29.951 29.813 29.647 25.872
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 5.604 euro in 2024 which includes Inventories of 453 euro, Receivables of 37 euro and cash availability of 5.114 euro.
The company's Equity was valued at -19.941 euro, while total Liabilities amounted to 25.872 euro. Equity increased by 4.394 euro, from -24.472 euro in 2023, to -19.941 in 2024.

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