Financial results - NATTECH CREATIVE LABORATORIES SRL

Financial Summary - Nattech Creative Laboratories Srl
Unique identification code: 35359792
Registration number: J40/15691/2015
Nace: 7219
Sales - Ron
8.966
Net Profit - Ron
-5.136
Employees
1
Open Account
Company Nattech Creative Laboratories Srl with Fiscal Code 35359792 recorded a turnover of 2024 of 8.966, with a net profit of -5.136 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nattech Creative Laboratories Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 38.311 22.432 15.451 9.673 11.856 13.312 41.120 18.114 8.966
Total Income - EUR 0 38.311 22.432 15.525 9.685 11.856 13.312 41.121 18.114 8.966
Total Expenses - EUR 255 7.599 7.369 6.968 8.153 11.009 10.365 11.454 12.518 14.023
Gross Profit/Loss - EUR -255 30.712 15.063 8.557 1.532 847 2.947 29.667 5.596 -5.057
Net Profit/Loss - EUR -255 30.059 14.839 8.402 1.435 738 2.813 29.305 5.418 -5.136
Employees 0 1 1 1 1 1 1 1 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 decreased by -50.2%, from 18.114 euro in the year 2023, to 8.966 euro in 2024. The Net Profit decreased by -5.388 euro, from 5.418 euro in 2023, to 0 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 - Nattech Creative Laboratories Srl - CUI 35359792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 127 30.854 24.478 29.125 30.634 30.898 33.007 62.163 11.114 7.547
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 3.092 876 16 158 507 394 2.920 2.465 1.427
Cash 127 27.763 23.602 29.109 30.476 30.392 32.612 59.243 8.649 6.120
Shareholders Funds -210 29.851 14.891 23.020 24.009 24.291 26.566 55.954 5.467 300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 337 1.003 9.586 6.105 6.625 6.607 6.441 6.209 5.647 7.247
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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.547 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.427 euro and cash availability of 6.120 euro.
The company's Equity was valued at 300 euro, while total Liabilities amounted to 7.247 euro. Equity decreased by -5.136 euro, from 5.467 euro in 2023, to 300 in 2024.

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