Financial results - NATY CRIAND COMPANY SRL

Financial Summary - Naty Criand Company Srl
Unique identification code: 34263400
Registration number: J27/182/2015
Nace: 4941
Sales - Ron
27.656
Net Profit - Ron
-6.693
Employees
2
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Company Naty Criand Company Srl with Fiscal Code 34263400 recorded a turnover of 2024 of 27.656, with a net profit of -6.693 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naty Criand Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 19.302 25.467 49.028 17.404 45.514 29.618 29.097 86.746 27.656
Total Income - EUR 0 19.556 25.468 49.028 17.405 45.514 29.618 29.097 86.748 27.660
Total Expenses - EUR 3.592 18.415 19.312 29.915 17.062 35.458 18.121 25.376 62.511 34.118
Gross Profit/Loss - EUR -3.592 1.141 6.156 19.113 343 10.056 11.497 3.720 24.236 -6.458
Net Profit/Loss - EUR -3.592 750 5.693 17.642 169 9.601 11.236 3.444 23.457 -6.693
Employees 1 1 1 1 1 1 1 2 2 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 -67.9%, from 86.746 euro in the year 2023, to 27.656 euro in 2024. The Net Profit decreased by -23.326 euro, from 23.457 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 - Naty Criand Company Srl - CUI 34263400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.264 6.985 3.810 1.196 264 86 1.388 815 4.836
Current Assets 359 7.146 11.039 21.005 21.584 31.142 44.258 48.144 72.017 64.016
Inventories 0 0 0 0 484 0 0 0 0 0
Receivables 220 7.097 1.291 15.288 6.734 11.867 34.729 30.872 27.017 30.519
Cash 139 49 9.748 5.718 14.366 19.276 9.529 17.273 45.000 33.497
Shareholders Funds -3.547 -2.761 2.979 20.566 20.337 29.553 40.133 43.702 67.027 59.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.905 20.170 15.045 4.249 2.443 1.854 4.211 5.830 5.806 8.894
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 "4941 - 4941"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.519 euro and cash availability of 33.497 euro.
The company's Equity was valued at 59.959 euro, while total Liabilities amounted to 8.894 euro. Equity decreased by -6.693 euro, from 67.027 euro in 2023, to 59.959 in 2024.

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