Financial results - NATIDEA SRL

Financial Summary - Natidea Srl
Unique identification code: 36040359
Registration number: J37/300/2016
Nace: 4711
Sales - Ron
74.466
Net Profit - Ron
5.046
Employees
2
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Company Natidea Srl with Fiscal Code 36040359 recorded a turnover of 2024 of 74.466, with a net profit of 5.046 and having an average number of employees of 2. 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 - Natidea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.725 38.611 42.995 60.296 57.518 56.160 60.392 58.231 74.466
Total Income - EUR - 16.725 38.611 42.995 60.296 57.518 56.160 60.392 62.628 75.522
Total Expenses - EUR - 16.039 35.306 43.649 55.898 55.361 55.036 58.922 61.450 69.640
Gross Profit/Loss - EUR - 686 3.305 -654 4.398 2.157 1.124 1.470 1.179 5.882
Net Profit/Loss - EUR - 352 2.919 -1.084 3.795 1.626 629 866 628 5.046
Employees - 1 1 2 2 2 0 2 2 2
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 28.6%, from 58.231 euro in the year 2023, to 74.466 euro in 2024. The Net Profit increased by 4.421 euro, from 628 euro in 2023, to 5.046 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natidea Srl - CUI 36040359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 117 0 0 0 0 0 811 0 0
Current Assets - 4.914 8.215 7.578 8.472 12.257 13.504 13.335 15.775 30.368
Inventories - 4.486 5.596 3.203 3.183 7.939 7.250 12.920 14.171 12.962
Receivables - 0 0 0 0 0 0 0 0 2.722
Cash - 428 2.618 4.376 5.289 4.318 6.254 415 1.604 14.685
Shareholders Funds - 396 3.308 2.164 5.917 7.431 7.895 8.786 9.387 14.381
Social Capital - 45 44 43 0 0 0 0 40 40
Debts - 4.635 4.906 5.414 2.555 4.826 5.609 5.361 6.388 15.988
Income in Advance - 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 30.368 euro in 2024 which includes Inventories of 12.962 euro, Receivables of 2.722 euro and cash availability of 14.685 euro.
The company's Equity was valued at 14.381 euro, while total Liabilities amounted to 15.988 euro. Equity increased by 5.046 euro, from 9.387 euro in 2023, to 14.381 in 2024.

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