Financial results - NATHALIA NEAMTU S.R.L.

Financial Summary - Nathalia Neamtu S.r.l.
Unique identification code: 8869123
Registration number: J35/1303/1996
Nace: 8621
Sales - Ron
45.462
Net Profit - Ron
24.221
Employees
4
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Company Nathalia Neamtu S.r.l. with Fiscal Code 8869123 recorded a turnover of 2024 of 45.462, with a net profit of 24.221 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nathalia Neamtu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.355 22.492 25.429 27.800 33.812 34.280 30.613 39.578 40.846 45.462
Total Income - EUR 27.355 22.492 25.430 27.800 33.813 34.281 30.614 39.578 40.847 45.463
Total Expenses - EUR 9.327 8.767 12.602 27.254 14.108 15.047 13.756 14.599 19.058 19.878
Gross Profit/Loss - EUR 18.028 13.725 12.828 546 19.704 19.234 16.858 24.979 21.789 25.585
Net Profit/Loss - EUR 17.207 13.050 12.578 268 19.380 18.915 16.552 24.581 21.380 24.221
Employees 1 2 3 3 3 4 4 4 4 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 11.9%, from 40.846 euro in the year 2023, to 45.462 euro in 2024. The Net Profit increased by 2.960 euro, from 21.380 euro in 2023, to 24.221 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 - Nathalia Neamtu S.r.l. - CUI 8869123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 84.614 97.091 108.381 7.700 21.801 31.489 41.524 38.103 23.060 46.145
Inventories 0 12 0 0 3 0 0 0 0 0
Receivables 3.555 3.287 5.538 5.171 5.789 2.798 1.322 5.196 5.715 515
Cash 81.059 93.791 102.843 2.529 16.009 28.691 40.203 32.907 17.345 0
Shareholders Funds 83.887 96.081 107.206 6.656 20.744 30.401 40.619 24.630 21.429 24.269
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 727 1.010 1.175 1.044 1.057 1.088 905 13.473 1.631 21.875
Income in Advance 0 0 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 515 euro and cash availability of 0 euro.
The company's Equity was valued at 24.269 euro, while total Liabilities amounted to 21.875 euro. Equity increased by 2.960 euro, from 21.429 euro in 2023, to 24.269 in 2024.

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