Financial results - NATBO INVESTMENT & TRADING S.R.L.

Financial Summary - Natbo Investment & Trading S.r.l.
Unique identification code: 29402650
Registration number: J23/3128/2011
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-9.357
Employees
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Company Natbo Investment & Trading S.r.l. with Fiscal Code 29402650 recorded a turnover of 2024 of - , with a net profit of -9.357 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natbo Investment & Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.079 9.077 12.452 1.451 4.151 2.792 48.807 30.122 1.155 0
Total Income - EUR 9.079 9.113 21.601 1.451 4.151 2.792 48.807 48.738 5.549 698
Total Expenses - EUR 12.939 8.075 8.190 6.028 7.877 7.763 23.305 26.476 6.851 10.055
Gross Profit/Loss - EUR -3.860 1.038 13.412 -4.577 -3.726 -4.970 25.502 22.262 -1.302 -9.357
Net Profit/Loss - EUR -3.860 764 12.764 -4.627 -3.850 -5.054 24.067 20.829 -1.302 -9.357
Employees 0 0 0 0 0 0 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.
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 - Natbo Investment & Trading S.r.l. - CUI 29402650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.388 2.056 9.496 6.663 5.533 2.928 15.152 18.305 17.173 13.539
Current Assets 5.114 5.699 4.467 2.149 1.905 1.518 26.718 5.484 9.565 4.703
Inventories 1.030 1.020 160 157 331 151 544 0 0 0
Receivables 1.403 4.209 1.300 1.978 1.108 1.007 0 2.037 2.490 3.130
Cash 2.680 470 3.007 14 465 360 26.174 3.447 7.074 1.573
Shareholders Funds 110 873 13.622 8.745 4.725 -418 23.658 20.878 19.513 10.046
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.518 6.932 538 161 2.818 4.864 18.780 3.351 5.409 7.051
Income in Advance 0 0 0 0 0 0 0 0 2.573 1.861
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.703 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.130 euro and cash availability of 1.573 euro.
The company's Equity was valued at 10.046 euro, while total Liabilities amounted to 7.051 euro. Equity decreased by -9.357 euro, from 19.513 euro in 2023, to 10.046 in 2024. The Debt Ratio was 37.2% in the year 2024.

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