Financial results - NATY DELICE S.R.L.

Financial Summary - Naty Delice S.r.l.
Unique identification code: 40940995
Registration number: J32/901/2019
Nace: 1071
Sales - Ron
38.550
Net Profit - Ron
423
Employees
2
Open Account
Company Naty Delice S.r.l. with Fiscal Code 40940995 recorded a turnover of 2024 of 38.550, with a net profit of 423 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naty Delice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.250 24.560 33.936 39.735 42.592 38.550
Total Income - EUR - - - - 20.299 32.127 39.598 45.185 64.597 70.121
Total Expenses - EUR - - - - 19.863 28.686 38.600 38.793 62.933 69.320
Gross Profit/Loss - EUR - - - - 436 3.441 998 6.392 1.664 801
Net Profit/Loss - EUR - - - - 336 3.326 659 5.831 1.238 423
Employees - - - - 2 2 2 1 1 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 -9.0%, from 42.592 euro in the year 2023, to 38.550 euro in 2024. The Net Profit decreased by -808 euro, from 1.238 euro in 2023, to 423 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Naty Delice S.r.l.

Rating financiar

Financial Rating -
NATY DELICE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Naty Delice S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Naty Delice S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Naty Delice S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Delice S.r.l. - CUI 40940995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.355 29.058 19.881 11.614 66.295 101.225
Current Assets - - - - 17.011 3.120 9.267 13.560 61.967 29.516
Inventories - - - - 17 27 0 0 771 12.981
Receivables - - - - 9.161 542 205 5.287 47.432 2.602
Cash - - - - 7.833 2.550 9.010 8.273 13.765 13.933
Shareholders Funds - - - - 378 3.697 4.274 5.880 2.031 2.443
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.501 9.780 12.016 12.071 32.470 88.551
Income in Advance - - - - 26.593 18.700 12.858 7.223 108.647 76.470
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.516 euro in 2024 which includes Inventories of 12.981 euro, Receivables of 2.602 euro and cash availability of 13.933 euro.
The company's Equity was valued at 2.443 euro, while total Liabilities amounted to 88.551 euro. Equity increased by 423 euro, from 2.031 euro in 2023, to 2.443 in 2024. The Debt Ratio was 52.9% in the year 2024.

Risk Reports Prices

Reviews - Naty Delice S.r.l.

Comments - Naty Delice S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.