Financial results - NATALY LAND S.R.L.

Financial Summary - Nataly Land S.r.l.
Unique identification code: 37944334
Registration number: J33/1279/2017
Nace: 5611
Sales - Ron
508.523
Net Profit - Ron
111.024
Employees
10
Open Account
Company Nataly Land S.r.l. with Fiscal Code 37944334 recorded a turnover of 2024 of 508.523, with a net profit of 111.024 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 60 18.291 17.716 22.542 91.818 221.726 307.777 508.523
Total Income - EUR - - 60 18.298 17.716 22.542 91.887 228.438 337.276 510.336
Total Expenses - EUR - - 818 13.984 12.892 36.848 90.563 192.665 232.945 384.768
Gross Profit/Loss - EUR - - -758 4.314 4.825 -14.306 1.324 35.773 104.331 125.568
Net Profit/Loss - EUR - - -762 4.129 4.572 -14.528 406 33.489 101.347 111.024
Employees - - 0 1 0 6 4 4 6 10
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 66.2%, from 307.777 euro in the year 2023, to 508.523 euro in 2024. The Net Profit increased by 10.244 euro, from 101.347 euro in 2023, to 111.024 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 Land S.r.l. - CUI 37944334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 104 52.165 121.108 127.386 124.562 244.144 299.913 568.832
Current Assets - - 1.131 38.982 57.802 56.304 57.382 75.117 117.238 155.351
Inventories - - 951 21.431 33.814 19.977 35.734 24.971 57.947 29.336
Receivables - - 126 17.145 18.928 34.260 18.689 46.945 43.378 74.164
Cash - - 53 407 5.060 2.067 2.959 3.201 15.912 51.851
Shareholders Funds - - -718 3.424 7.888 -6.790 -6.233 27.237 128.501 238.807
Social Capital - - 44 43 42 0 0 0 0 40
Debts - - 1.953 87.724 171.021 190.480 193.230 297.094 302.814 495.008
Income in Advance - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.351 euro in 2024 which includes Inventories of 29.336 euro, Receivables of 74.164 euro and cash availability of 51.851 euro.
The company's Equity was valued at 238.807 euro, while total Liabilities amounted to 495.008 euro. Equity increased by 111.024 euro, from 128.501 euro in 2023, to 238.807 in 2024.

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