Financial results - NATY ELIXIR SRL

Financial Summary - Naty Elixir Srl
Unique identification code: 30362754
Registration number: J26/618/2012
Nace: 1071
Sales - Ron
246.401
Net Profit - Ron
24.298
Employee
3
The most important financial indicators for the company Naty Elixir Srl - Unique Identification Number 30362754: sales in 2023 was 246.401 euro, registering a net profit of 24.298 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.426 20.175 31.149 39.251 50.708 88.569 141.833 165.763 203.918 246.401
Total Income - EUR 10.426 20.175 31.149 39.251 50.708 88.679 142.568 165.814 204.488 246.727
Total Expenses - EUR 9.860 20.893 24.221 32.496 40.701 56.557 104.837 131.208 155.615 220.437
Gross Profit/Loss - EUR 566 -718 6.927 6.756 10.008 32.122 37.732 34.606 48.873 26.289
Net Profit/Loss - EUR 253 -1.323 6.344 6.226 9.500 31.413 36.597 33.548 47.231 24.298
Employees 0 1 2 2 0 3 2 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.2%, from 203.918 euro in the year 2022, to 246.401 euro in 2023. The Net Profit decreased by -22.790 euro, from 47.231 euro in 2022, to 24.298 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.535 7.650 6.781 5.822 5.444 4.551 9.255 11.752 10.345 24.212
Current Assets 6.700 6.947 7.115 9.936 14.510 54.017 77.438 93.603 53.272 57.336
Inventories 5.927 5.814 6.374 7.351 2.276 18.215 11.917 6.408 30.669 17.460
Receivables 728 734 727 715 164 1.731 324 2.701 8.455 37.954
Cash 45 399 13 1.870 12.070 34.072 65.198 84.494 14.148 1.922
Shareholders Funds -6.817 -8.198 -1.770 4.486 13.904 45.048 80.791 92.331 25.250 49.472
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 18.938 22.794 15.665 11.271 6.050 13.520 5.902 13.024 42.665 32.076
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 "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 57.336 euro in 2023 which includes Inventories of 17.460 euro, Receivables of 37.954 euro and cash availability of 1.922 euro.
The company's Equity was valued at 49.472 euro, while total Liabilities amounted to 32.076 euro. Equity increased by 24.298 euro, from 25.250 euro in 2022, to 49.472 in 2023.

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