Financial results - NATUCU SRL

Financial Summary - Natucu Srl
Unique identification code: 22780438
Registration number: J33/1756/2007
Nace: 4719
Sales - Ron
36.452
Net Profit - Ron
666
Employees
1
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Company Natucu Srl with Fiscal Code 22780438 recorded a turnover of 2024 of 36.452, with a net profit of 666 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.762 19.502 20.728 13.398 14.773 21.061 24.930 19.525 19.466 36.452
Total Income - EUR 38.762 19.510 20.728 13.647 14.849 21.108 24.988 19.578 19.478 37.124
Total Expenses - EUR 15.167 15.710 17.895 14.428 15.494 19.816 22.832 19.171 25.140 36.133
Gross Profit/Loss - EUR 23.595 3.800 2.833 -782 -645 1.292 2.156 406 -5.661 991
Net Profit/Loss - EUR 22.418 3.359 2.626 -918 -793 1.166 2.001 232 -5.837 666
Employees 1 2 1 2 1 1 1 1 2 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 increased by 88.3%, from 19.466 euro in the year 2023, to 36.452 euro in 2024. The Net Profit increased by 666 euro, from 0 euro in 2023, to 666 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NATUCU 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 - Natucu Srl - CUI 22780438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203 201 0 0 0 1.636 1.067 535 0 0
Current Assets 30.708 34.631 35.566 36.925 32.224 41.214 34.289 42.025 34.313 42.309
Inventories 5.896 11.835 14.457 17.923 15.991 36.402 30.988 32.459 21.793 35.490
Receivables 0 128 0 473 463 455 445 446 445 438
Cash 24.811 22.668 21.109 18.529 15.769 4.357 2.856 9.120 12.076 6.381
Shareholders Funds 27.508 30.587 32.695 31.177 29.780 30.382 31.709 32.040 26.106 26.626
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.403 4.245 2.871 5.748 2.444 12.468 3.646 10.520 8.208 15.683
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.309 euro in 2024 which includes Inventories of 35.490 euro, Receivables of 438 euro and cash availability of 6.381 euro.
The company's Equity was valued at 26.626 euro, while total Liabilities amounted to 15.683 euro. Equity increased by 666 euro, from 26.106 euro in 2023, to 26.626 in 2024.

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