Financial results - NATIC DESIGN S.R.L.

Financial Summary - Natic Design S.r.l.
Unique identification code: 46889875
Registration number: J23/6538/2022
Nace: 3102
Sales - Ron
49.716
Net Profit - Ron
37.005
Employees
1
Open Account
Company Natic Design S.r.l. with Fiscal Code 46889875 recorded a turnover of 2024 of 49.716, with a net profit of 37.005 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natic Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.283 59.187 49.716
Total Income - EUR - - - - - - - 15.283 59.187 49.716
Total Expenses - EUR - - - - - - - 10.854 37.915 12.223
Gross Profit/Loss - EUR - - - - - - - 4.430 21.273 37.493
Net Profit/Loss - EUR - - - - - - - 4.280 20.693 37.005
Employees - - - - - - - 2 2 1
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 -15.5%, from 59.187 euro in the year 2023, to 49.716 euro in 2024. The Net Profit increased by 16.428 euro, from 20.693 euro in 2023, to 37.005 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 - Natic Design S.r.l. - CUI 46889875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 152 0 0
Current Assets - - - - - - - 6.449 31.743 108.067
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.040 1.387 38.524
Cash - - - - - - - 4.409 30.356 69.543
Shareholders Funds - - - - - - - 4.320 20.733 37.045
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 2.280 11.010 71.021
Income in Advance - - - - - - - 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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.524 euro and cash availability of 69.543 euro.
The company's Equity was valued at 37.045 euro, while total Liabilities amounted to 71.021 euro. Equity increased by 16.428 euro, from 20.733 euro in 2023, to 37.045 in 2024.

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