Financial results - NATICOM S.R.L.

Financial Summary - Naticom S.r.l.
Unique identification code: 16487850
Registration number: J08/1277/2004
Nace: 4711
Sales - Ron
51.032
Net Profit - Ron
-8.650
Employee
1
The most important financial indicators for the company Naticom S.r.l. - Unique Identification Number 16487850: sales in 2023 was 51.032 euro, registering a net profit of -8.650 euro and having an average number of 1 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 - Naticom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.929 40.508 33.402 31.119 32.190 62.642 52.992 51.754 54.535 51.032
Total Income - EUR 49.929 40.508 33.402 31.119 37.723 64.808 54.118 51.754 54.707 51.032
Total Expenses - EUR 52.598 45.715 38.710 35.058 36.990 67.849 59.084 61.873 62.741 59.171
Gross Profit/Loss - EUR -2.669 -5.208 -5.307 -3.939 734 -3.041 -4.966 -10.118 -8.033 -8.139
Net Profit/Loss - EUR -4.167 -6.424 -5.788 -4.250 357 -3.689 -5.453 -10.636 -8.581 -8.650
Employees 1 2 1 1 1 1 1 1 1 1
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 -6.1%, from 54.535 euro in the year 2022, to 51.032 euro in 2023.

Check the financial reports for the company - Naticom S.r.l.

Rating financiar

Financial Rating -
Naticom S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Naticom S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Naticom S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Naticom S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Naticom S.r.l. - CUI 16487850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79 0 0 0 0 0 0 0 0 0
Current Assets 18.692 10.011 4.566 3.570 4.346 9.670 36.131 49.857 50.422 54.542
Inventories 15.110 7.212 3.212 2.873 3.886 7.473 35.792 47.055 49.560 54.190
Receivables 2.929 2.596 1.328 635 280 1.682 269 1.820 5 0
Cash 653 203 26 63 180 515 70 983 857 352
Shareholders Funds -12.802 -19.332 -24.923 -28.751 -27.867 -31.016 -35.882 -45.722 -54.444 -62.929
Social Capital 33.466 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324
Debts 31.574 29.343 29.489 32.322 32.213 40.686 72.012 95.579 104.866 117.470
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 "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 54.542 euro in 2023 which includes Inventories of 54.190 euro, Receivables of 0 euro and cash availability of 352 euro.
The company's Equity was valued at -62.929 euro, while total Liabilities amounted to 117.470 euro. Equity decreased by -8.650 euro, from -54.444 euro in 2022, to -62.929 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Naticom S.r.l.

Comments - Naticom S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.