Financial results - NATIMITAS S.R.L.

Financial Summary - Natimitas S.r.l.
Unique identification code: 40580640
Registration number: J2019000423128
Nace: 1421
Sales - Ron
19.869
Net Profit - Ron
-954
Employees
1
Open Account
Company Natimitas S.r.l. with Fiscal Code 40580640 recorded a turnover of 2024 of 19.869, with a net profit of -954 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.159 3.445 5.412 13.875 18.702 19.869
Total Income - EUR - - - - 1.159 3.445 5.412 13.875 18.702 19.869
Total Expenses - EUR - - - - 7.603 7.666 8.119 10.249 18.039 20.625
Gross Profit/Loss - EUR - - - - -6.443 -4.221 -2.707 3.626 663 -755
Net Profit/Loss - EUR - - - - -6.478 -4.320 -2.868 3.311 476 -954
Employees - - - - 0 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 6.8%, from 18.702 euro in the year 2023, to 19.869 euro in 2024. The Net Profit decreased by -473 euro, from 476 euro in 2023, to 0 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 - Natimitas S.r.l. - CUI 40580640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 755 671 853 2.853 2.739 2.362
Current Assets - - - - 236 88 1.522 2.511 4.054 6.143
Inventories - - - - 0 87 851 901 1.957 2.943
Receivables - - - - 0 0 162 261 1.354 2.688
Cash - - - - 236 1 509 1.349 743 513
Shareholders Funds - - - - -6.436 -10.633 -13.266 -9.996 -9.490 -10.391
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.427 11.393 15.641 15.360 16.283 18.897
Income in Advance - - - - 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.143 euro in 2024 which includes Inventories of 2.943 euro, Receivables of 2.688 euro and cash availability of 513 euro.
The company's Equity was valued at -10.391 euro, while total Liabilities amounted to 18.897 euro. Equity decreased by -955 euro, from -9.490 euro in 2023, to -10.391 in 2024.

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