Company Naty Concept Media S.r.l. with Fiscal Code 42894127
recorded a turnover of 2024 of
70.008,
with a net profit of
18.616
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Naty Concept Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
8.073
67.173
110.576
124.091
70.008
Total Income - EUR
-
-
-
-
-
8.073
67.173
110.694
124.403
70.273
Total Expenses - EUR
-
-
-
-
-
5.343
33.285
64.748
70.416
50.659
Gross Profit/Loss - EUR
-
-
-
-
-
2.730
33.889
45.945
53.987
19.614
Net Profit/Loss - EUR
-
-
-
-
-
2.649
33.280
45.170
52.860
18.616
Employees
-
-
-
-
-
3
4
7
6
3
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 -43.3%, from 124.091 euro in the year 2023, to 70.008 euro in 2024.
The Net Profit decreased by -33.948 euro, from 52.860 euro in 2023, to 18.616 in the last year.
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Financial Rating - NATY CONCEPT MEDIA S.R.L.
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Payment Limits - Naty Concept Media S.r.l.
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Prob. of insolvency - Naty Concept Media S.r.l.
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Insolvency Probability
Financial Reports - Naty Concept Media S.r.l.
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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 -
Naty Concept Media S.r.l. - CUI 42894127
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
1.268
2.724
1.424
Current Assets
-
-
-
-
-
3.909
39.598
93.959
55.628
93.934
Inventories
-
-
-
-
-
0
0
426
0
0
Receivables
-
-
-
-
-
3.544
32.521
30.889
43.923
89.729
Cash
-
-
-
-
-
365
7.076
62.645
11.705
4.205
Shareholders Funds
-
-
-
-
-
2.690
35.910
81.192
18.441
36.955
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.219
3.687
14.035
39.910
58.403
Income in Advance
-
-
-
-
-
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.934 euro in 2024 which includes Inventories of
0 euro, Receivables of
89.729 euro and cash availability of
4.205 euro.
The company's Equity was valued at
36.955 euro, while total Liabilities amounted to
58.403 euro.
Equity increased by 18.616 euro, from 18.441 euro in 2023, to 36.955 in 2024.
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