Financial results - NATENI SERV S.R.L.

Financial Summary - Nateni Serv S.r.l.
Unique identification code: 30453178
Registration number: J40/4702/2021
Nace: 9601
Sales - Ron
24.262
Net Profit - Ron
5.047
Employee
The most important financial indicators for the company Nateni Serv S.r.l. - Unique Identification Number 30453178: sales in 2023 was 24.262 euro, registering a net profit of 5.047 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nateni Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 14.129 13.888 24.262
Total Income - EUR 0 0 0 0 0 0 0 14.129 13.888 24.269
Total Expenses - EUR 33 363 0 0 0 0 0 16.495 13.649 17.956
Gross Profit/Loss - EUR -33 -363 0 0 0 0 0 -2.365 239 6.313
Net Profit/Loss - EUR -33 -363 0 0 0 0 0 -2.789 -177 5.047
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. 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 increased by 75.2%, from 13.888 euro in the year 2022, to 24.262 euro in 2023. The Net Profit increased by 5.047 euro, from 0 euro in 2022, to 5.047 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 - Nateni Serv S.r.l. - CUI 30453178

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.171 0 0 0 0 0 0 511 386 259
Current Assets 288 548 543 534 524 514 504 2.330 2.653 3.774
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 334 2.200
Cash 288 548 543 534 524 514 504 2.330 2.319 1.574
Shareholders Funds 904 548 543 534 524 514 504 -2.296 -2.481 2.574
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 5.554 0 0 0 0 0 0 5.137 5.520 1.458
Income in Advance 0 0 0 0 0 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.774 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.200 euro and cash availability of 1.574 euro.
The company's Equity was valued at 2.574 euro, while total Liabilities amounted to 1.458 euro. Equity increased by 5.047 euro, from -2.481 euro in 2022, to 2.574 in 2023.

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