Financial results - NATY - HUN SRL

Financial Summary - Naty - Hun Srl
Unique identification code: 35197712
Registration number: J31/447/2015
Nace: 4771
Sales - Ron
31.013
Net Profit - Ron
601
Employees
1
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Company Naty - Hun Srl with Fiscal Code 35197712 recorded a turnover of 2024 of 31.013, with a net profit of 601 and having an average number of employees of 1. 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 - Hun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.603 11.733 45.110 56.234 55.332 36.127 47.960 45.665 55.131 31.013
Total Income - EUR 2.622 11.733 46.951 56.733 55.683 38.230 48.906 45.782 55.221 31.153
Total Expenses - EUR 1.885 13.391 39.638 50.508 51.468 34.378 43.387 41.146 53.296 30.114
Gross Profit/Loss - EUR 737 -1.658 7.314 6.225 4.214 3.853 5.519 4.636 1.925 1.039
Net Profit/Loss - EUR 658 -1.834 6.852 5.657 3.658 3.493 5.033 4.247 1.444 601
Employees 1 1 2 2 2 2 2 2 2 1
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 -43.4%, from 55.131 euro in the year 2023, to 31.013 euro in 2024. The Net Profit decreased by -834 euro, from 1.444 euro in 2023, to 601 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Hun Srl - CUI 35197712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.143 5.654 15.499 14.139 19.579 26.175 31.428 29.036 29.564 29.049
Inventories 6.928 4.419 5.774 10.476 17.347 20.923 22.552 22.454 22.772 22.086
Receivables 0 0 72 0 0 201 0 0 0 0
Cash 1.215 1.235 9.653 3.662 2.232 5.051 8.876 6.582 6.791 6.963
Shareholders Funds 658 -1.181 5.691 11.244 14.683 17.898 16.207 26.851 28.214 28.658
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 7.485 6.834 9.808 2.895 4.896 8.277 15.220 2.185 1.350 391
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.049 euro in 2024 which includes Inventories of 22.086 euro, Receivables of 0 euro and cash availability of 6.963 euro.
The company's Equity was valued at 28.658 euro, while total Liabilities amounted to 391 euro. Equity increased by 601 euro, from 28.214 euro in 2023, to 28.658 in 2024.

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