Financial results - NATON S.R.L.

Financial Summary - Naton S.r.l.
Unique identification code: 4489440
Registration number: J22/2195/1993
Nace: 4711
Sales - Ron
58.149
Net Profit - Ron
67.254
Employee
1
The most important financial indicators for the company Naton S.r.l. - Unique Identification Number 4489440: sales in 2023 was 58.149 euro, registering a net profit of 67.254 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naton S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.887 88.257 118.033 105.137 88.619 80.159 76.415 53.492 49.231 58.149
Total Income - EUR 92.744 104.223 118.366 105.137 88.619 80.159 76.415 53.492 49.231 133.418
Total Expenses - EUR 99.938 105.133 119.171 106.057 94.604 92.294 85.984 58.459 54.449 64.828
Gross Profit/Loss - EUR -7.194 -910 -805 -919 -5.985 -12.135 -9.569 -4.966 -5.218 68.590
Net Profit/Loss - EUR -7.194 -910 -805 -1.914 -6.874 -12.941 -10.275 -5.504 -5.829 67.254
Employees 3 0 0 1 1 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.5%, from 49.231 euro in the year 2022, to 58.149 euro in 2023. The Net Profit increased by 67.254 euro, from 0 euro in 2022, to 67.254 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naton S.r.l. - CUI 4489440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.132 5.160 3.732 2.318 949 0 0 0 0 0
Current Assets 59.507 63.676 52.016 47.154 35.503 27.252 14.526 7.676 5.786 4.754
Inventories 71.885 62.367 51.679 47.034 35.078 27.003 14.152 7.254 5.169 4.097
Receivables -12.412 1.234 237 0 318 118 350 388 599 363
Cash 35 75 101 120 107 131 24 33 18 294
Shareholders Funds -26.477 -27.608 -28.132 -29.570 -35.901 -48.147 -57.509 -61.737 -67.758 -397
Social Capital 1.249 1.260 1.247 1.226 1.203 1.180 1.158 1.132 1.136 1.132
Debts 101.116 96.444 83.881 79.042 72.352 75.400 72.036 69.413 73.544 5.151
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 "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 4.754 euro in 2023 which includes Inventories of 4.097 euro, Receivables of 363 euro and cash availability of 294 euro.
The company's Equity was valued at -397 euro, while total Liabilities amounted to 5.151 euro. Equity increased by 67.155 euro, from -67.758 euro in 2022, to -397 in 2023.

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