Financial results - NATY ELIXIR SRL

Financial Summary - Naty Elixir Srl
Unique identification code: 30362754
Registration number: J26/618/2012
Nace: 1071
Sales - Ron
204.347
Net Profit - Ron
52.321
Employees
2
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Company Naty Elixir Srl with Fiscal Code 30362754 recorded a turnover of 2024 of 204.347, with a net profit of 52.321 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 Elixir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.175 31.149 39.251 50.708 88.569 141.833 165.763 203.918 246.401 204.347
Total Income - EUR 20.175 31.149 39.251 50.708 88.679 142.568 165.814 204.488 246.727 270.657
Total Expenses - EUR 20.893 24.221 32.496 40.701 56.557 104.837 131.208 155.615 220.437 210.396
Gross Profit/Loss - EUR -718 6.927 6.756 10.008 32.122 37.732 34.606 48.873 26.289 60.261
Net Profit/Loss - EUR -1.323 6.344 6.226 9.500 31.413 36.597 33.548 47.231 24.298 52.321
Employees 1 2 2 0 3 2 3 3 3 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 -16.6%, from 246.401 euro in the year 2023, to 204.347 euro in 2024. The Net Profit increased by 28.158 euro, from 24.298 euro in 2023, to 52.321 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 Elixir Srl - CUI 30362754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.650 6.781 5.822 5.444 4.551 9.255 11.752 10.345 24.212 24.385
Current Assets 6.947 7.115 9.936 14.510 54.017 77.438 93.603 53.272 57.336 108.189
Inventories 5.814 6.374 7.351 2.276 18.215 11.917 6.408 30.669 17.460 16.607
Receivables 734 727 715 164 1.731 324 2.701 8.455 37.954 89.192
Cash 399 13 1.870 12.070 34.072 65.198 84.494 14.148 1.922 2.390
Shareholders Funds -8.198 -1.770 4.486 13.904 45.048 80.791 92.331 25.250 49.472 52.441
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 22.794 15.665 11.271 6.050 13.520 5.902 13.024 42.665 32.076 80.133
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 "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 108.189 euro in 2024 which includes Inventories of 16.607 euro, Receivables of 89.192 euro and cash availability of 2.390 euro.
The company's Equity was valued at 52.441 euro, while total Liabilities amounted to 80.133 euro. Equity increased by 3.246 euro, from 49.472 euro in 2023, to 52.441 in 2024.

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