Financial results - NATEL CLEAN S.R.L.

Financial Summary - Natel Clean S.r.l.
Unique identification code: 43072680
Registration number: J2020001659290
Nace: 9531
Sales - Ron
59.678
Net Profit - Ron
-7.673
Employees
4
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Company Natel Clean S.r.l. with Fiscal Code 43072680 recorded a turnover of 2024 of 59.678, with a net profit of -7.673 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natel Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.529 53.745 58.806 59.992 59.678
Total Income - EUR - - - - - 18.529 53.745 58.806 59.992 60.046
Total Expenses - EUR - - - - - 3.740 20.015 36.162 50.946 67.111
Gross Profit/Loss - EUR - - - - - 14.789 33.730 22.645 9.046 -7.065
Net Profit/Loss - EUR - - - - - 14.582 33.203 22.057 8.446 -7.673
Employees - - - - - 1 1 3 3 4
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 increased by 0.0%, from 59.992 euro in the year 2023, to 59.678 euro in 2024. The Net Profit decreased by -8.399 euro, from 8.446 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 - Natel Clean S.r.l. - CUI 43072680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 43.828 36.234
Current Assets - - - - - 15.763 48.614 27.623 4.299 8.184
Inventories - - - - - 331 2.624 6.055 4.060 6.448
Receivables - - - - - 0 0 20.498 220 760
Cash - - - - - 15.432 45.990 1.070 19 977
Shareholders Funds - - - - - 14.624 47.502 22.108 10.271 2.540
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.140 1.112 5.514 37.856 41.878
Income in Advance - - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.184 euro in 2024 which includes Inventories of 6.448 euro, Receivables of 760 euro and cash availability of 977 euro.
The company's Equity was valued at 2.540 euro, while total Liabilities amounted to 41.878 euro. Equity decreased by -7.674 euro, from 10.271 euro in 2023, to 2.540 in 2024.

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