Financial results - NATY & DANA FOOD S.R.L.

Financial Summary - Naty & Dana Food S.r.l.
Unique identification code: 42253009
Registration number: J21/73/2020
Nace: 8299
Sales - Ron
20.302
Net Profit - Ron
4.960
Employees
2
Open Account
Company Naty & Dana Food S.r.l. with Fiscal Code 42253009 recorded a turnover of 2021 of 20.302, with a net profit of 4.960 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naty & Dana Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.988 20.415 - - -
Total Income - EUR - - - - - 61.998 20.981 - - -
Total Expenses - EUR - - - - - 55.584 15.382 - - -
Gross Profit/Loss - EUR - - - - - 6.414 5.600 - - -
Net Profit/Loss - EUR - - - - - 5.794 4.987 - - -
Employees - - - - - 0 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 -66.3%, from 61.988 euro in the year 2020, to 20.415 euro in 2021. The Net Profit decreased by -678 euro, from 5.794 euro in 2020, to 4.987 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 & Dana Food S.r.l. - CUI 42253009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 790 585 - - -
Current Assets - - - - - 14.065 14.567 - - -
Inventories - - - - - 0 0 - - -
Receivables - - - - - 11.924 7.053 - - -
Cash - - - - - 2.141 7.514 - - -
Shareholders Funds - - - - - 5.835 10.693 - - -
Social Capital - - - - - 41 40 - - -
Debts - - - - - 9.020 4.459 - - -
Income in Advance - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.567 euro in 2021 which includes Inventories of 0 euro, Receivables of 7.053 euro and cash availability of 7.514 euro.
The company's Equity was valued at 10.693 euro, while total Liabilities amounted to 4.459 euro. Equity increased by 4.987 euro, from 5.835 euro in 2020, to 10.693 in 2021.

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