Financial results - NATIVAS S.R.L.

Financial Summary - Nativas S.r.l.
Unique identification code: 15545804
Registration number: J27/903/2003
Nace: 4711
Sales - Ron
68.500
Net Profit - Ron
-14.277
Employees
3
Open Account
Company Nativas S.r.l. with Fiscal Code 15545804 recorded a turnover of 2024 of 68.500, with a net profit of -14.277 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.445 46.158 51.886 59.373 75.543 63.653 64.336 57.385 54.817 68.500
Total Income - EUR 49.445 46.171 54.009 60.072 77.429 63.742 64.598 57.541 54.841 68.500
Total Expenses - EUR 50.341 49.574 57.583 68.739 83.819 72.034 73.544 70.677 74.593 81.806
Gross Profit/Loss - EUR -896 -3.403 -3.574 -8.667 -6.390 -8.292 -8.946 -13.137 -19.752 -13.306
Net Profit/Loss - EUR -2.379 -3.865 -4.114 -9.268 -7.164 -8.730 -9.272 -13.712 -20.300 -14.277
Employees 2 3 3 3 4 4 4 4 4 3
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 25.7%, from 54.817 euro in the year 2023, to 68.500 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 - Nativas S.r.l. - CUI 15545804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 51.447 58.597 58.386 44.783 19.118 48.062 43.140 40.300 43.349 35.380
Inventories 42.748 49.343 50.524 41.672 18.891 46.623 42.011 39.119 41.622 26.210
Receivables 8.537 9.015 7.545 2.874 79 1.196 905 908 76 729
Cash 163 238 317 238 148 243 224 273 1.651 8.441
Shareholders Funds -739 -4.597 -8.633 -17.743 -24.563 -32.827 -41.371 -55.212 -75.345 -89.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.186 63.194 67.020 62.526 43.681 80.889 84.511 95.512 118.694 124.581
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.380 euro in 2024 which includes Inventories of 26.210 euro, Receivables of 729 euro and cash availability of 8.441 euro.
The company's Equity was valued at -89.201 euro, while total Liabilities amounted to 124.581 euro. Equity decreased by -14.277 euro, from -75.345 euro in 2023, to -89.201 in 2024.

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