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
47.203
Net Profit - Ron
1.464
Employee
2
The most important financial indicators for the company Nataly Oxa S.r.l. - Unique Identification Number 41288890: sales in 2023 was 47.203 euro, registering a net profit of 1.464 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nataly Oxa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 31.582 76.796 42.637 52.873 47.203
Total Income - EUR - - - - - 31.582 76.961 42.637 52.873 47.203
Total Expenses - EUR - - - - - 32.737 78.654 47.399 48.265 45.267
Gross Profit/Loss - EUR - - - - - -1.155 -1.693 -4.762 4.607 1.936
Net Profit/Loss - EUR - - - - - -1.472 -2.415 -5.188 4.079 1.464
Employees - - - - - 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.5%, from 52.873 euro in the year 2022, to 47.203 euro in 2023. The Net Profit decreased by -2.603 euro, from 4.079 euro in 2022, to 1.464 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 20 0 0 0 0
Current Assets - - - - - 29.005 31.137 30.218 29.846 23.399
Inventories - - - - - 28.358 26.193 26.578 28.043 22.706
Receivables - - - - - 0 4.309 3.152 1.004 219
Cash - - - - - 647 635 489 799 475
Shareholders Funds - - - - - -1.430 -3.818 -8.921 -4.870 -3.391
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 30.510 34.955 39.139 34.715 26.791
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 23.399 euro in 2023 which includes Inventories of 22.706 euro, Receivables of 219 euro and cash availability of 475 euro.
The company's Equity was valued at -3.391 euro, while total Liabilities amounted to 26.791 euro. Equity increased by 1.463 euro, from -4.870 euro in 2022, to -3.391 in 2023.

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