Financial results - NATICONS SMART IDEAS SRL

Financial Summary - Naticons Smart Ideas Srl
Unique identification code: 37174715
Registration number: J2017000354264
Nace: 7020
Sales - Ron
46.255
Net Profit - Ron
13.712
Employees
1
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Company Naticons Smart Ideas Srl with Fiscal Code 37174715 recorded a turnover of 2024 of 46.255, with a net profit of 13.712 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naticons Smart Ideas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.030 36.536 20.532 37.081 53.256 60.471 94.108 46.255
Total Income - EUR - - 18.030 36.536 22.185 37.089 55.724 60.471 94.265 52.557
Total Expenses - EUR - - 1.000 7.670 18.409 16.954 16.891 22.595 31.704 35.844
Gross Profit/Loss - EUR - - 17.030 28.866 3.777 20.135 38.833 37.876 62.561 16.713
Net Profit/Loss - EUR - - 14.306 28.500 3.555 19.824 38.345 37.283 52.865 13.712
Employees - - 0 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 decreased by -50.6%, from 94.108 euro in the year 2023, to 46.255 euro in 2024. The Net Profit decreased by -38.857 euro, from 52.865 euro in 2023, to 13.712 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 - Naticons Smart Ideas Srl - CUI 37174715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 610 344 88 588 999 1.473 1.905 4.603
Current Assets - - 16.317 29.526 33.059 41.330 64.780 70.636 53.651 47.574
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 5.431 3.876 2.413 28.207 43.429 33.495 325
Cash - - 16.317 24.095 29.183 38.918 36.573 27.206 20.156 47.249
Shareholders Funds - - 14.349 28.543 31.545 39.890 38.394 37.332 52.914 48.848
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.577 1.327 1.601 2.028 27.385 34.776 2.642 3.329
Income in Advance - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.574 euro in 2024 which includes Inventories of 0 euro, Receivables of 325 euro and cash availability of 47.249 euro.
The company's Equity was valued at 48.848 euro, while total Liabilities amounted to 3.329 euro. Equity decreased by -3.770 euro, from 52.914 euro in 2023, to 48.848 in 2024.

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