Financial results - NATY SRL

Financial Summary - Naty Srl
Unique identification code: 10796295
Registration number: J36/367/1998
Nace: 4771
Sales - Ron
51.951
Net Profit - Ron
4.687
Employee
2
The most important financial indicators for the company Naty Srl - Unique Identification Number 10796295: sales in 2023 was 51.951 euro, registering a net profit of 4.687 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naty Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.941 45.112 50.010 32.659 20.066 31.764 8.491 22.706 55.093 51.951
Total Income - EUR 45.499 45.210 50.010 32.943 41.568 57.362 9.448 24.372 55.233 65.992
Total Expenses - EUR 46.716 48.735 54.468 48.917 35.526 33.162 15.597 22.930 47.962 60.732
Gross Profit/Loss - EUR -1.217 -3.525 -4.458 -15.974 6.043 24.200 -6.150 1.442 7.271 5.260
Net Profit/Loss - EUR -2.567 -4.879 -4.959 -16.317 5.627 23.600 -6.229 1.199 6.729 4.687
Employees 4 4 3 3 3 2 2 1 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -5.4%, from 55.093 euro in the year 2022, to 51.951 euro in 2023. The Net Profit decreased by -2.021 euro, from 6.729 euro in 2022, to 4.687 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naty Srl - CUI 10796295

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 641 129 608 1.148 901 662 432 210 38 1.108
Current Assets 39.673 43.846 39.707 44.263 43.324 50.148 53.349 53.760 64.267 52.830
Inventories 37.757 43.618 35.968 40.449 40.308 48.710 51.361 51.712 63.000 51.563
Receivables 1.473 166 3.471 3.724 2.948 1.246 1.861 1.632 1.149 810
Cash 443 62 268 90 68 192 127 416 118 458
Shareholders Funds 7.336 2.518 -2.466 -18.742 -12.770 11.077 4.638 5.734 12.481 17.130
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.978 41.458 42.781 64.153 56.995 39.733 49.142 48.236 51.824 36.808
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.830 euro in 2023 which includes Inventories of 51.563 euro, Receivables of 810 euro and cash availability of 458 euro.
The company's Equity was valued at 17.130 euro, while total Liabilities amounted to 36.808 euro. Equity increased by 4.688 euro, from 12.481 euro in 2022, to 17.130 in 2023.

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