Financial results - NATIRED S.R.L.

Financial Summary - Natired S.r.l.
Unique identification code: 43505520
Registration number: J04/1726/2020
Nace: 6622
Sales - Ron
201.488
Net Profit - Ron
109.918
Employees
1
Open Account
Company Natired S.r.l. with Fiscal Code 43505520 recorded a turnover of 2024 of 201.488, with a net profit of 109.918 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 248 14.023 59.002 106.748 201.488
Total Income - EUR - - - - - 248 14.023 59.002 106.749 201.488
Total Expenses - EUR - - - - - 38 13.086 53.170 64.349 87.062
Gross Profit/Loss - EUR - - - - - 210 937 5.832 42.399 114.427
Net Profit/Loss - EUR - - - - - 203 567 4.646 41.492 109.918
Employees - - - - - 0 0 0 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 89.8%, from 106.748 euro in the year 2023, to 201.488 euro in 2024. The Net Profit increased by 68.658 euro, from 41.492 euro in 2023, to 109.918 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 - Natired S.r.l. - CUI 43505520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 677.950 714.883 922.418 995.527
Current Assets - - - - - 252 15.755 27.110 62.566 84.883
Inventories - - - - - 0 4.729 5.762 4.722 4.230
Receivables - - - - - 0 0 15.735 56.664 68.739
Cash - - - - - 252 11.026 5.613 1.180 11.913
Shareholders Funds - - - - - 244 806 5.454 46.930 618.922
Social Capital - - - - - 41 40 41 40 462.377
Debts - - - - - 7 692.899 736.538 919.365 459.276
Income in Advance - - - - - 0 0 0 18.690 2.211
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.883 euro in 2024 which includes Inventories of 4.230 euro, Receivables of 68.739 euro and cash availability of 11.913 euro.
The company's Equity was valued at 618.922 euro, while total Liabilities amounted to 459.276 euro. Equity increased by 572.255 euro, from 46.930 euro in 2023, to 618.922 in 2024. The Debt Ratio was 42.5% in the year 2024.

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