Financial results - NATI ANA DA LODI S.R.L.

Financial Summary - Nati Ana Da Lodi S.r.l.
Unique identification code: 42713956
Registration number: J35/1623/2020
Nace: 5610
Sales - Ron
22.745
Net Profit - Ron
-15.761
Employees
Open Account
Company Nati Ana Da Lodi S.r.l. with Fiscal Code 42713956 recorded a turnover of 2024 of 22.745, with a net profit of -15.761 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nati Ana Da Lodi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.120 7.369 19.241 25.028 22.745
Total Income - EUR - - - - - 1.120 7.369 19.241 25.028 22.745
Total Expenses - EUR - - - - - 4.460 22.212 21.748 14.115 38.129
Gross Profit/Loss - EUR - - - - - -3.341 -14.843 -2.506 10.913 -15.384
Net Profit/Loss - EUR - - - - - -3.374 -15.065 -2.966 10.662 -15.761
Employees - - - - - 1 1 0 1 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. In the last year of activity, the sales decreased by -8.6%, from 25.028 euro in the year 2023, to 22.745 euro in 2024. The Net Profit decreased by -10.603 euro, from 10.662 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 - Nati Ana Da Lodi S.r.l. - CUI 42713956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.501 2.490 1.561 622 0
Current Assets - - - - - 6.076 12.696 24.578 64.455 49.376
Inventories - - - - - 5.548 12.494 24.488 44.125 27.760
Receivables - - - - - 0 0 0 11.119 11.650
Cash - - - - - 528 202 89 9.212 9.965
Shareholders Funds - - - - - -3.333 -18.324 -21.347 -10.620 -26.322
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.911 33.510 47.486 75.698 75.698
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.376 euro in 2024 which includes Inventories of 27.760 euro, Receivables of 11.650 euro and cash availability of 9.965 euro.
The company's Equity was valued at -26.322 euro, while total Liabilities amounted to 75.698 euro. Equity decreased by -15.761 euro, from -10.620 euro in 2023, to -26.322 in 2024.

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