Financial results - NATROIC S.R.L.

Financial Summary - Natroic S.r.l.
Unique identification code: 25772359
Registration number: J37/275/2009
Nace: 4339
Sales - Ron
-
Net Profit - Ron
-103
Employee
The most important financial indicators for the company Natroic S.r.l. - Unique Identification Number 25772359: sales in 2023 was - euro, registering a net profit of -103 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de finisare having the NACE code 4339.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 12.781 23.652 27.946 0
Total Income - EUR 0 0 0 0 0 0 14.198 30.993 41.092 0
Total Expenses - EUR 0 0 0 0 0 0 2.962 26.065 23.216 103
Gross Profit/Loss - EUR 0 0 0 0 0 0 11.236 4.928 17.877 -103
Net Profit/Loss - EUR 0 0 0 0 0 0 11.121 4.692 17.570 -103
Employees 0 0 0 0 0 0 1 3 4 0
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 - Natroic S.r.l. - CUI 25772359

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.125 2.143 2.121 2.085 2.047 2.007 1.969 1.925 1.931 1.925
Current Assets 738 744 737 724 711 697 9.386 16.702 27.965 27.777
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2 2 2 2 2 2 2.470 16.520 1.782 1.777
Cash 736 742 734 722 709 695 6.917 182 26.183 26.000
Shareholders Funds -3.785 -3.817 -3.778 -3.714 -3.646 -3.575 7.613 12.136 29.744 29.551
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.648 6.704 6.635 6.523 6.403 6.279 3.742 6.491 152 152
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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.777 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.777 euro and cash availability of 26.000 euro.
The company's Equity was valued at 29.551 euro, while total Liabilities amounted to 152 euro. Equity decreased by -103 euro, from 29.744 euro in 2022, to 29.551 in 2023.

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