Financial results - NATU SRL

Financial Summary - Natu Srl
Unique identification code: 14814092
Registration number: J33/434/2002
Nace: 4771
Sales - Ron
76.785
Net Profit - Ron
164
Employees
2
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Company Natu Srl with Fiscal Code 14814092 recorded a turnover of 2024 of 76.785, with a net profit of 164 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.861 18.852 123.635 136.130 122.270 88.579 133.058 141.972 92.507 76.785
Total Income - EUR 8.443 20.192 155.882 138.803 123.305 112.393 180.428 142.275 111.343 92.178
Total Expenses - EUR 8.773 19.387 140.753 122.675 116.342 94.747 162.893 119.073 109.520 90.523
Gross Profit/Loss - EUR -331 806 15.129 16.128 6.964 17.645 17.535 23.202 1.823 1.655
Net Profit/Loss - EUR -537 422 13.706 14.744 5.736 16.771 16.364 21.995 976 164
Employees 0 0 1 2 2 2 2 2 3 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 decreased by -16.5%, from 92.507 euro in the year 2023, to 76.785 euro in 2024. The Net Profit decreased by -807 euro, from 976 euro in 2023, to 164 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NATU SRL

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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 - Natu Srl - CUI 14814092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193.726 186.567 210.560 190.579 178.660 182.472 211.806 219.985 215.990 204.013
Current Assets 36.752 91.600 144.236 171.125 235.176 265.887 262.881 348.303 383.238 372.775
Inventories 32.404 87.292 115.663 154.936 224.466 248.062 249.741 315.057 345.973 344.346
Receivables 4.054 2.744 5.433 14.701 7.085 6.728 5.803 12.805 28.030 20.214
Cash 294 1.565 23.139 1.488 3.626 11.097 7.338 20.441 9.235 8.215
Shareholders Funds -14.007 -13.442 491 15.225 20.666 37.046 52.588 72.922 73.677 73.429
Social Capital 9.008 8.916 8.765 8.604 8.438 8.278 8.094 8.119 8.095 8.049
Debts 244.486 291.610 354.304 346.478 393.170 411.313 422.100 495.366 34.358 503.359
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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 372.775 euro in 2024 which includes Inventories of 344.346 euro, Receivables of 20.214 euro and cash availability of 8.215 euro.
The company's Equity was valued at 73.429 euro, while total Liabilities amounted to 503.359 euro. Equity increased by 164 euro, from 73.677 euro in 2023, to 73.429 in 2024.

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