Financial results - NATHAN INTERIOR DESIGN S.R.L.

Financial Summary - Nathan Interior Design S.r.l.
Unique identification code: 38680486
Registration number: J17/36/2018
Nace: 2562
Sales - Ron
-
Net Profit - Ron
Employees
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Company Nathan Interior Design S.r.l. with Fiscal Code 38680486 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nathan Interior Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 37.348 84.035 60.900 22.818 0 0 0
Total Income - EUR - - - 37.348 84.445 60.976 22.840 0 0 0
Total Expenses - EUR - - - 840 22.087 43.390 12.455 433 0 0
Gross Profit/Loss - EUR - - - 36.508 62.357 17.586 10.384 -433 0 0
Net Profit/Loss - EUR - - - 35.388 61.239 16.990 10.041 -433 0 0
Employees - - - 0 1 1 1 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 - Nathan Interior Design S.r.l. - CUI 38680486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 36.431 66.800 58.199 11.212 10.814 10.969 10.908
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 7.830 6.159 40.070 1.414 1.419 1.415 1.407
Cash - - - 28.602 60.641 18.129 9.798 9.395 9.555 9.501
Shareholders Funds - - - 35.431 61.423 17.296 10.377 9.976 9.946 9.891
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.001 5.377 40.903 834 837 1.023 1.017
Income in Advance - - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.908 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.407 euro and cash availability of 9.501 euro.
The company's Equity was valued at 9.891 euro, while total Liabilities amounted to 1.017 euro.

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