Financial results - NATHALIE COTRĂU S.R.L.

Financial Summary - Nathalie Cotrău S.r.l.
Unique identification code: 43976853
Registration number: J05/781/2021
Nace: 1413
Sales - Ron
16.572
Net Profit - Ron
214
Employees
1
Open Account
Company Nathalie Cotrău S.r.l. with Fiscal Code 43976853 recorded a turnover of 2024 of 16.572, with a net profit of 214 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nathalie Cotrău S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 536 8.782 10.753 16.572
Total Income - EUR - - - - - - 2.274 14.791 22.632 27.953
Total Expenses - EUR - - - - - - 4.377 14.483 22.350 27.563
Gross Profit/Loss - EUR - - - - - - -2.103 308 282 389
Net Profit/Loss - EUR - - - - - - -2.119 142 115 214
Employees - - - - - - 2 2 2 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 increased by 55.0%, from 10.753 euro in the year 2023, to 16.572 euro in 2024. The Net Profit increased by 100 euro, from 115 euro in 2023, to 214 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Nathalie Cotrău S.r.l. - CUI 43976853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 210 725 381 297
Current Assets - - - - - - 1.664 2.215 2.186 1.789
Inventories - - - - - - 1.014 1.938 1.549 1.575
Receivables - - - - - - 0 0 0 199
Cash - - - - - - 650 276 637 15
Shareholders Funds - - - - - - -2.079 -1.943 -1.822 -1.603
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.953 4.882 4.389 3.690
Income in Advance - - - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.789 euro in 2024 which includes Inventories of 1.575 euro, Receivables of 199 euro and cash availability of 15 euro.
The company's Equity was valued at -1.603 euro, while total Liabilities amounted to 3.690 euro. Equity increased by 208 euro, from -1.822 euro in 2023, to -1.603 in 2024.

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