The most important financial indicators for the company Naty Criand Company Srl - Unique Identification Number 34263400:
sales in 2023 was
86.746
euro, registering a net profit of
23.457
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
In the last year of activity, the sales increased by 199.0%, from 29.097 euro in the year 2022, to 86.746 euro in 2023.
The Net Profit increased by 20.024 euro, from 3.444 euro in 2022, to 23.457 in the last year.
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 Criand Company Srl - CUI 34263400
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
10.264
6.985
3.810
1.196
264
86
1.388
815
Current Assets
-
359
7.146
11.039
21.005
21.584
31.142
44.258
48.144
72.017
Inventories
-
0
0
0
0
484
0
0
0
0
Receivables
-
220
7.097
1.291
15.288
6.734
11.867
34.729
30.872
27.017
Cash
-
139
49
9.748
5.718
14.366
19.276
9.529
17.273
45.000
Shareholders Funds
-
-3.547
-2.761
2.979
20.566
20.337
29.553
40.133
43.702
67.027
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
3.905
20.170
15.045
4.249
2.443
1.854
4.211
5.830
5.806
Income in Advance
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.017 euro in 2023 which includes Inventories of
0 euro, Receivables of
27.017 euro and cash availability of
45.000 euro.
The company's Equity was valued at
67.027 euro, while total Liabilities amounted to
5.806 euro.
Equity increased by 23.457 euro, from 43.702 euro in 2022, to 67.027 in 2023.
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