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Financial results - NATALYA GREEN PALLADY S.R.L.

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Financial Summary - Natalya Green Pallady S.r.l.
Unique identification code: 43638151
Registration number: J2021001460404
Nace: 4100
Sales - Ron
233.769
Net Profit - Ron
58.480
Employees
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Company Natalya Green Pallady S.r.l. with Fiscal Code 43638151 recorded a turnover of 2024 of 233.769, with a net profit of 58.480 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natalya Green Pallady S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 1.838.989 638.216 233.769
Total Income - EUR - - - - - - 787.562 1.475.704 352.697 110.993
Total Expenses - EUR - - - - - - 787.560 728.722 139.677 37.558
Gross Profit/Loss - EUR - - - - - - 2 746.982 213.020 73.435
Net Profit/Loss - EUR - - - - - - 2 627.241 178.552 58.480
Employees - - - - - - 0 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 decreased by -63.2%, from 638.216 euro in the year 2023, to 233.769 euro in 2024. The Net Profit decreased by -119.074 euro, from 178.552 euro in 2023, to 58.480 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 - Natalya Green Pallady S.r.l. - CUI 43638151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 175.122 412.487 398.554 385.224
Current Assets - - - - - - 1.114.315 946.886 332.402 224.021
Inventories - - - - - - 823.035 458.386 133.084 0
Receivables - - - - - - 102.518 131.571 191.596 162.829
Cash - - - - - - 188.762 356.929 7.722 61.192
Shareholders Funds - - - - - - 42 627.283 538.045 574.999
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.289.395 732.089 192.911 34.246
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 162.829 euro and cash availability of 61.192 euro.
The company's Equity was valued at 574.999 euro, while total Liabilities amounted to 34.246 euro. Equity increased by 39.961 euro, from 538.045 euro in 2023, to 574.999 in 2024.
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