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
60.020
Net Profit - Ron
-5.184
Employees
1
Open Account
Company Naticom S.r.l. with Fiscal Code 16487850 recorded a turnover of 2024 of 60.020, with a net profit of -5.184 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.508 33.402 31.119 32.190 62.642 52.992 51.754 54.535 51.032 60.020
Total Income - EUR 40.508 33.402 31.119 37.723 64.808 54.118 51.754 54.707 51.032 60.020
Total Expenses - EUR 45.715 38.710 35.058 36.990 67.849 59.084 61.873 62.741 59.171 65.090
Gross Profit/Loss - EUR -5.208 -5.307 -3.939 734 -3.041 -4.966 -10.118 -8.033 -8.139 -5.070
Net Profit/Loss - EUR -6.424 -5.788 -4.250 357 -3.689 -5.453 -10.636 -8.581 -8.650 -5.184
Employees 2 1 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 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 increased by 18.3%, from 51.032 euro in the year 2023, to 60.020 euro in 2024.
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 - Naticom S.r.l. - CUI 16487850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.011 4.566 3.570 4.346 9.670 36.131 49.857 50.422 54.542 57.018
Inventories 7.212 3.212 2.873 3.886 7.473 35.792 47.055 49.560 54.190 55.820
Receivables 2.596 1.328 635 280 1.682 269 1.820 5 0 227
Cash 203 26 63 180 515 70 983 857 352 972
Shareholders Funds -19.332 -24.923 -28.751 -27.867 -31.016 -35.882 -45.722 -54.444 -62.929 -67.760
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 29.343 29.489 32.322 32.213 40.686 72.012 95.579 104.866 117.470 124.779
Income in Advance 0 0 0 0 0 0 0 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 "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 57.018 euro in 2024 which includes Inventories of 55.820 euro, Receivables of 227 euro and cash availability of 972 euro.
The company's Equity was valued at -67.760 euro, while total Liabilities amounted to 124.779 euro. Equity decreased by -5.184 euro, from -62.929 euro in 2023, to -67.760 in 2024.

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