Financial results - NATY SRL

Financial Summary - Naty Srl
Unique identification code: 10796295
Registration number: J36/367/1998
Nace: 4771
Sales - Ron
40.235
Net Profit - Ron
830
Employees
2
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Company Naty Srl with Fiscal Code 10796295 recorded a turnover of 2024 of 40.235, with a net profit of 830 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.112 50.010 32.659 20.066 31.764 8.491 22.706 55.093 51.951 40.235
Total Income - EUR 45.210 50.010 32.943 41.568 57.362 9.448 24.372 55.233 65.992 47.848
Total Expenses - EUR 48.735 54.468 48.917 35.526 33.162 15.597 22.930 47.962 60.732 46.611
Gross Profit/Loss - EUR -3.525 -4.458 -15.974 6.043 24.200 -6.150 1.442 7.271 5.260 1.237
Net Profit/Loss - EUR -4.879 -4.959 -16.317 5.627 23.600 -6.229 1.199 6.729 4.687 830
Employees 4 3 3 3 2 2 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 -22.1%, from 51.951 euro in the year 2023, to 40.235 euro in 2024. The Net Profit decreased by -3.831 euro, from 4.687 euro in 2023, to 830 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129 608 1.148 901 662 432 210 38 1.108 910
Current Assets 43.846 39.707 44.263 43.324 50.148 53.349 53.760 64.267 52.830 48.706
Inventories 43.618 35.968 40.449 40.308 48.710 51.361 51.712 63.000 51.563 47.817
Receivables 166 3.471 3.724 2.948 1.246 1.861 1.632 1.149 810 716
Cash 62 268 90 68 192 127 416 118 458 173
Shareholders Funds 2.518 -2.466 -18.742 -12.770 11.077 4.638 5.734 12.481 17.130 17.865
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.458 42.781 64.153 56.995 39.733 49.142 48.236 51.824 36.808 31.751
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 "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 48.706 euro in 2024 which includes Inventories of 47.817 euro, Receivables of 716 euro and cash availability of 173 euro.
The company's Equity was valued at 17.865 euro, while total Liabilities amounted to 31.751 euro. Equity increased by 830 euro, from 17.130 euro in 2023, to 17.865 in 2024.

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