Financial results - NATAȘTEF SRL

Financial Summary - Nataștef Srl
Unique identification code: 36895004
Registration number: J16/12/2017
Nace: 4932
Sales - Ron
6.866
Net Profit - Ron
484
Employees
1
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Company Nataștef Srl with Fiscal Code 36895004 recorded a turnover of 2024 of 6.866, with a net profit of 484 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nataștef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.493 5.775 9.531 10.143 10.957 14.657 13.264 6.866
Total Income - EUR - - 1.493 5.775 9.531 10.143 10.957 14.657 13.264 7.377
Total Expenses - EUR - - 4.849 6.958 10.708 5.708 5.777 9.655 9.934 6.827
Gross Profit/Loss - EUR - - -3.357 -1.183 -1.177 4.435 5.180 5.002 3.329 549
Net Profit/Loss - EUR - - -3.385 -1.244 -1.272 4.131 4.967 4.721 3.197 484
Employees - - 0 2 2 3 3 3 0 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 -47.9%, from 13.264 euro in the year 2023, to 6.866 euro in 2024. The Net Profit decreased by -2.695 euro, from 3.197 euro in 2023, to 484 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 - Nataștef Srl - CUI 36895004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 6.306 4.571 2.892 1.505 0 0 0
Current Assets - - 142 102 1.393 2.132 6.407 8.903 12.208 2.829
Inventories - - 0 43 42 41 40 41 0 0
Receivables - - 0 0 0 0 0 0 8.087 4
Cash - - 142 59 1.350 2.091 6.366 8.862 4.121 2.824
Shareholders Funds - - -3.341 -4.523 -5.708 -1.469 3.530 8.262 11.434 2.808
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.483 10.931 11.671 6.493 4.381 640 774 21
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.829 euro in 2024 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 2.824 euro.
The company's Equity was valued at 2.808 euro, while total Liabilities amounted to 21 euro. Equity decreased by -8.562 euro, from 11.434 euro in 2023, to 2.808 in 2024.

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