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Financial results - NATIA SOCIAL BUSINESS S.R.L.

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Financial Summary - Natia Social Business S.r.l.
Unique identification code: 44026258
Registration number: J16/920/2021
Nace: 4312
Sales - Ron
7.602
Net Profit - Ron
-13.559
Employees
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Company Natia Social Business S.r.l. with Fiscal Code 44026258 recorded a turnover of 2024 of 7.602, with a net profit of -13.559 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natia Social Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 18.359 25.483 7.602
Total Income - EUR - - - - - - 3.561 34.962 58.915 21.478
Total Expenses - EUR - - - - - - 9.591 33.144 55.818 35.037
Gross Profit/Loss - EUR - - - - - - -6.029 1.819 3.097 -13.559
Net Profit/Loss - EUR - - - - - - -6.029 1.635 2.842 -13.559
Employees - - - - - - 2 2 2 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 -70.0%, from 25.483 euro in the year 2023, to 7.602 euro in 2024. The Net Profit decreased by -2.826 euro, from 2.842 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 - Natia Social Business S.r.l. - CUI 44026258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 62.941 76.325 51.666 16.688
Current Assets - - - - - - 4.061 15.263 10.134 6.268
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 956 12.583 9.818 6.044
Cash - - - - - - 3.106 2.680 316 224
Shareholders Funds - - - - - - -5.989 -4.373 -1.517 -15.068
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.160 50.526 32.798 21.546
Income in Advance - - - - - - 61.831 45.435 30.519 16.477
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.044 euro and cash availability of 224 euro.
The company's Equity was valued at -15.068 euro, while total Liabilities amounted to 21.546 euro. Equity decreased by -13.559 euro, from -1.517 euro in 2023, to -15.068 in 2024. The Debt Ratio was 93.9% in the year 2024.
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