Financial results - NATILIUS SRL

Financial Summary - Natilius Srl
Unique identification code: 7946503
Registration number: J17/1836/1995
Nace: 5212
Sales - Ron
3.274
Net Profit - Ron
-1.257
Employees
1
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Company Natilius Srl with Fiscal Code 7946503 recorded a turnover of 2024 of 3.274, with a net profit of -1.257 and having an average number of employees of 1. The company operates in the field of having the NACE code 5212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.838 4.320 2.881 2.578 2.492 1.221 1.896 1.932 2.355 3.274
Total Income - EUR 4.838 4.320 2.881 2.578 2.492 1.221 1.896 1.932 2.365 3.286
Total Expenses - EUR 5.271 5.348 4.193 3.262 3.217 2.453 3.258 3.249 3.339 4.543
Gross Profit/Loss - EUR -433 -1.028 -1.312 -683 -725 -1.233 -1.362 -1.316 -974 -1.257
Net Profit/Loss - EUR -578 -1.158 -1.399 -761 -794 -1.269 -1.420 -1.374 -974 -1.257
Employees 1 1 1 0 0 0 0 0 0 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 39.8%, from 2.355 euro in the year 2023, to 3.274 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 - Natilius Srl - CUI 7946503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2 2 56 2 2 2 2 2 2 0
Current Assets 4.324 3.646 3.702 3.353 3.807 3.156 2.315 2.038 1.356 1.288
Inventories 4.303 3.463 3.661 3.278 3.693 3.140 2.310 1.872 1.117 665
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 21 183 41 75 114 16 4 166 239 623
Shareholders Funds -3.787 -4.906 -6.222 -6.868 -7.530 -8.656 -9.884 -11.288 -12.228 -13.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.288 8.728 10.150 10.391 11.503 11.975 12.360 13.489 13.780 14.932
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 "5212 - 5212"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.288 euro in 2024 which includes Inventories of 665 euro, Receivables of 0 euro and cash availability of 623 euro.
The company's Equity was valued at -13.418 euro, while total Liabilities amounted to 14.932 euro. Equity decreased by -1.257 euro, from -12.228 euro in 2023, to -13.418 in 2024.

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