Financial results - NATI & ERIC SRL

Financial Summary - Nati & Eric Srl
Unique identification code: 26259603
Registration number: J12/2241/2009
Nace: 4711
Sales - Ron
43.274
Net Profit - Ron
-5.812
Employee
2
The most important financial indicators for the company Nati & Eric Srl - Unique Identification Number 26259603: sales in 2023 was 43.274 euro, registering a net profit of -5.812 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nati & Eric Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.066 34.006 55.145 - 36.153 29.709 33.115 34.039 43.089 43.274
Total Income - EUR 25.097 34.006 55.145 - 36.153 29.709 34.262 34.039 43.089 43.681
Total Expenses - EUR 21.136 29.045 48.764 - 35.505 41.191 36.193 29.930 43.168 49.056
Gross Profit/Loss - EUR 3.961 4.961 6.381 - 648 -11.481 -1.931 4.109 -79 -5.375
Net Profit/Loss - EUR 3.294 4.042 5.830 - 287 -11.778 -2.167 3.877 -501 -5.812
Employees 2 4 2 - 2 3 2 1 2 2
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 0.7%, from 43.089 euro in the year 2022, to 43.274 euro in 2023.

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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 & Eric Srl - CUI 26259603

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 3.193 2.298 - 1.109 544 0 0 0 0
Current Assets 3.226 5.151 11.138 - 15.596 4.162 5.220 8.662 12.800 12.287
Inventories 464 3.306 493 - 2.694 596 182 318 2.356 2.509
Receivables 0 1.538 8.727 - 11.993 3.131 1.044 49 75 8
Cash 2.762 307 1.918 - 909 435 3.994 8.295 10.368 9.770
Shareholders Funds 2.337 6.398 12.163 - 15.084 3.013 789 4.649 4.162 -1.663
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 889 1.945 1.273 - 1.621 1.692 4.430 4.013 8.638 13.950
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.287 euro in 2023 which includes Inventories of 2.509 euro, Receivables of 8 euro and cash availability of 9.770 euro.
The company's Equity was valued at -1.663 euro, while total Liabilities amounted to 13.950 euro. Equity decreased by -5.812 euro, from 4.162 euro in 2022, to -1.663 in 2023.

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