Financial results - NATI TIMOTEI SRL

Financial Summary - Nati Timotei Srl
Unique identification code: 19097843
Registration number: J24/1580/2006
Nace: 4719
Sales - Ron
52.677
Net Profit - Ron
-4.921
Employee
3
The most important financial indicators for the company Nati Timotei Srl - Unique Identification Number 19097843: sales in 2023 was 52.677 euro, registering a net profit of -4.921 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nati Timotei Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.407 44.834 48.985 45.678 46.197 47.900 32.277 43.372 56.981 52.677
Total Income - EUR 29.407 44.834 48.985 45.678 46.197 47.900 35.817 43.372 56.981 52.677
Total Expenses - EUR 33.871 45.353 47.392 54.196 56.712 56.279 46.118 48.977 54.589 57.071
Gross Profit/Loss - EUR -4.464 -519 1.594 -8.518 -10.514 -8.379 -10.301 -5.605 2.392 -4.395
Net Profit/Loss - EUR -5.346 -1.864 1.104 -8.975 -10.976 -8.858 -10.624 -6.039 1.822 -4.921
Employees 3 3 3 5 4 4 4 3 4 3
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 -7.3%, from 56.981 euro in the year 2022, to 52.677 euro in 2023. The Net Profit decreased by -1.817 euro, from 1.822 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nati Timotei Srl - CUI 19097843

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.724 14.185 13.322 17.641 8.979 12.019 16.451 28.004 22.914 25.776
Inventories 4.159 9.096 11.864 17.030 6.774 10.283 15.586 24.492 19.761 19.932
Receivables 344 350 348 348 54 53 52 1.943 51 51
Cash 1.221 4.739 1.110 264 2.151 1.684 813 1.569 3.101 5.793
Shareholders Funds -12.214 -14.181 -12.932 -21.688 -32.267 -40.500 -50.356 -55.278 -53.627 -58.387
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.201 28.631 26.516 39.587 41.246 52.519 66.807 83.283 76.541 84.162
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 "4719 - 4719"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.776 euro in 2023 which includes Inventories of 19.932 euro, Receivables of 51 euro and cash availability of 5.793 euro.
The company's Equity was valued at -58.387 euro, while total Liabilities amounted to 84.162 euro. Equity decreased by -4.922 euro, from -53.627 euro in 2022, to -58.387 in 2023.

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