Financial results - NATALY OXA S.R.L.

Financial Summary - Nataly Oxa S.r.l.
Unique identification code: 41288890
Registration number: J31/727/2019
Nace: 4711
Sales - Ron
41.385
Net Profit - Ron
-151
Employees
1
Open Account
Company Nataly Oxa S.r.l. with Fiscal Code 41288890 recorded a turnover of 2024 of 41.385, with a net profit of -151 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 Oxa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.582 76.796 42.637 52.873 47.203 41.385
Total Income - EUR - - - - 31.582 76.961 42.637 52.873 47.203 41.385
Total Expenses - EUR - - - - 32.737 78.654 47.399 48.265 45.267 41.122
Gross Profit/Loss - EUR - - - - -1.155 -1.693 -4.762 4.607 1.936 263
Net Profit/Loss - EUR - - - - -1.472 -2.415 -5.188 4.079 1.464 -151
Employees - - - - 2 2 2 2 2 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 decreased by -11.8%, from 47.203 euro in the year 2023, to 41.385 euro in 2024. The Net Profit decreased by -1.455 euro, from 1.464 euro in 2023, to 0 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 Oxa S.r.l. - CUI 41288890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20 0 0 0 0 0
Current Assets - - - - 29.005 31.137 30.218 29.846 23.399 29.667
Inventories - - - - 28.358 26.193 26.578 28.043 22.706 26.775
Receivables - - - - 0 4.309 3.152 1.004 219 1.482
Cash - - - - 647 635 489 799 475 1.409
Shareholders Funds - - - - -1.430 -3.818 -8.921 -4.870 -3.391 -3.732
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 30.510 34.955 39.139 34.715 26.791 33.399
Income in Advance - - - - 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 29.667 euro in 2024 which includes Inventories of 26.775 euro, Receivables of 1.482 euro and cash availability of 1.409 euro.
The company's Equity was valued at -3.732 euro, while total Liabilities amounted to 33.399 euro. Equity decreased by -360 euro, from -3.391 euro in 2023, to -3.732 in 2024.

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