Financial results - NATIFAUTO SRL

Financial Summary - Natifauto Srl
Unique identification code: 28411790
Registration number: J13/1015/2011
Nace: 4931
Sales - Ron
15.760
Net Profit - Ron
-19.322
Employees
2
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Company Natifauto Srl with Fiscal Code 28411790 recorded a turnover of 2024 of 15.760, with a net profit of -19.322 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natifauto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.901 22.127 28.303 27.959 31.448 20.823 18.868 23.718 27.270 15.760
Total Income - EUR 21.901 22.127 28.303 27.959 31.448 20.823 33.554 48.604 54.318 31.093
Total Expenses - EUR 38.927 31.195 24.194 35.605 39.247 31.923 46.709 62.536 68.607 50.258
Gross Profit/Loss - EUR -17.026 -9.067 4.108 -7.647 -7.799 -11.100 -13.155 -13.931 -14.288 -19.165
Net Profit/Loss - EUR -17.683 -9.731 3.418 -7.926 -8.114 -11.302 -13.344 -14.169 -14.561 -19.322
Employees 3 3 0 2 2 2 2 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 decreased by -41.9%, from 27.270 euro in the year 2023, to 15.760 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 - Natifauto Srl - CUI 28411790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 814 798 783 765 768 765 761
Current Assets 138 160 232 2.234 2.369 1.017 -177 2.396 2.245 2.234
Inventories 0 0 0 2.171 1.687 959 -716 2.197 1.981 1.632
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 138 160 232 64 683 58 540 199 263 602
Shareholders Funds -67.515 -76.557 -71.843 -78.451 -85.045 -94.735 -105.978 -117.729 -131.933 -150.518
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.653 76.717 72.076 81.499 88.213 96.535 106.566 120.892 134.943 153.513
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.234 euro in 2024 which includes Inventories of 1.632 euro, Receivables of 0 euro and cash availability of 602 euro.
The company's Equity was valued at -150.518 euro, while total Liabilities amounted to 153.513 euro. Equity decreased by -19.322 euro, from -131.933 euro in 2023, to -150.518 in 2024.

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