Financial results - NATIVART S.R.L.

Financial Summary - Nativart S.r.l.
Unique identification code: 16402900
Registration number: J23/1500/2019
Nace: 4399
Sales - Ron
195.538
Net Profit - Ron
9.876
Employees
2
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Company Nativart S.r.l. with Fiscal Code 16402900 recorded a turnover of 2024 of 195.538, with a net profit of 9.876 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.319 71.614 87.612 135.250 123.881 283.644 151.090 150.554 153.762 195.538
Total Income - EUR 85.634 72.591 91.072 135.278 124.439 284.137 151.518 150.908 159.813 192.835
Total Expenses - EUR 70.727 94.361 112.843 66.451 122.297 248.747 120.800 130.737 170.929 178.135
Gross Profit/Loss - EUR 14.907 -21.770 -21.771 68.827 2.142 35.391 30.718 20.171 -11.116 14.701
Net Profit/Loss - EUR 12.477 -23.818 -23.520 67.475 956 33.306 29.509 19.170 -12.169 9.876
Employees 2 1 1 2 2 3 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 increased by 27.9%, from 153.762 euro in the year 2023, to 195.538 euro in 2024. The Net Profit increased by 9.876 euro, from 0 euro in 2023, to 9.876 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 - Nativart S.r.l. - CUI 16402900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.556 17.020 7.985 5.670 4.547 4.964 26.606 22.178 22.839 41.103
Current Assets 22.511 29.126 25.708 104.074 94.676 86.943 77.652 57.035 134.496 173.632
Inventories 4.662 8.284 19.682 79.788 71.897 19.916 25.218 20.415 18.514 38.460
Receivables 2.458 1.584 5.916 20.275 14.091 7.234 20.967 19.290 9.453 41.864
Cash 15.391 19.258 110 4.011 8.689 59.793 31.467 17.330 106.529 93.308
Shareholders Funds 3.430 -20.424 -43.598 24.677 25.155 57.984 86.206 70.028 57.648 60.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.638 66.581 77.297 85.152 74.068 33.981 18.270 9.311 99.831 154.265
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.632 euro in 2024 which includes Inventories of 38.460 euro, Receivables of 41.864 euro and cash availability of 93.308 euro.
The company's Equity was valued at 60.646 euro, while total Liabilities amounted to 154.265 euro. Equity increased by 3.320 euro, from 57.648 euro in 2023, to 60.646 in 2024.

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