Financial results - NATINVEST 99 SRL

Financial Summary - Natinvest 99 Srl
Unique identification code: 11052080
Registration number: J13/2236/1998
Nace: 6820
Sales - Ron
439.859
Net Profit - Ron
192.108
Employee
5
The most important financial indicators for the company Natinvest 99 Srl - Unique Identification Number 11052080: sales in 2023 was 439.859 euro, registering a net profit of 192.108 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Natinvest 99 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.776 6.881 0 0 0 0 0 0 0 439.859
Total Income - EUR 4.776 6.881 0 0 0 0 0 0 0 439.929
Total Expenses - EUR 19.085 9.362 1.007 641 1.011 813 817 757 1.267 243.400
Gross Profit/Loss - EUR -14.309 -2.481 -1.007 -641 -1.011 -813 -817 -757 -1.267 196.529
Net Profit/Loss - EUR -14.452 -2.687 -1.007 -641 -1.011 -813 -817 -757 -1.267 192.108
Employees 0 0 0 0 0 0 0 0 0 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Natinvest 99 Srl - CUI 11052080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.838 20.637 20.041 19.702 19.340 18.966 18.606 18.194 18.250 15.414
Current Assets 10.177 4.984 4.626 4.987 4.874 4.748 4.297 4.198 4.230 214.338
Inventories 0 0 0 0 0 0 0 0 0 453
Receivables 8.916 4.578 4.622 4.962 4.871 4.787 4.327 4.232 4.245 1.607
Cash 1.261 406 4 25 3 -39 -31 -34 -15 212.277
Shareholders Funds 3.755 -3.526 -4.497 -5.062 -5.980 -6.678 -7.368 -7.962 -9.253 182.883
Social Capital 14.516 14.637 14.487 14.242 13.981 13.710 13.450 13.152 13.193 13.153
Debts 32.261 29.147 29.165 29.751 30.195 30.391 30.271 30.353 31.733 46.869
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.338 euro in 2023 which includes Inventories of 453 euro, Receivables of 1.607 euro and cash availability of 212.277 euro.
The company's Equity was valued at 182.883 euro, while total Liabilities amounted to 46.869 euro. Equity increased by 192.108 euro, from -9.253 euro in 2022, to 182.883 in 2023.

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