The most important financial indicators for the company Nati Mar Srl - Unique Identification Number 30318600:
sales in 2023 was
16.040
euro, registering a net profit of
-5.710
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 decreased by -19.6%, from 20.020 euro in the year 2022, to 16.040 euro in 2023.
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 Mar Srl - CUI 30318600
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
912
14.848
11.757
8.669
8.963
6.392
3.919
1.533
0
0
Current Assets
14.287
15.476
16.480
29.791
31.824
47.213
45.816
47.381
47.490
41.293
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
14.168
15.351
16.369
29.681
31.718
47.101
45.730
47.008
47.093
40.864
Cash
118
125
111
109
106
113
86
373
397
429
Shareholders Funds
8.280
26.697
28.040
38.061
40.078
53.113
49.264
48.672
46.346
40.496
Social Capital
45
45
45
44
43
44
43
42
43
42
Debts
6.919
3.626
198
398
709
492
471
242
1.144
798
Income in Advance
0
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.293 euro in 2023 which includes Inventories of
0 euro, Receivables of
40.864 euro and cash availability of
429 euro.
The company's Equity was valued at
40.496 euro, while total Liabilities amounted to
798 euro.
Equity decreased by -5.710 euro, from 46.346 euro in 2022, to 40.496 in 2023.
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