Financial results - NATY ORIGINAL SRL

Financial Summary - Naty Original Srl
Unique identification code: 37159456
Registration number: J01/211/2017
Nace: 2562
Sales - Ron
274.032
Net Profit - Ron
35.808
Employees
1
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Company Naty Original Srl with Fiscal Code 37159456 recorded a turnover of 2024 of 274.032, with a net profit of 35.808 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naty Original Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.945 15.502 41.432 29.541 92.380 196.719 165.974 274.032
Total Income - EUR - - 7.399 15.502 41.432 29.541 92.381 203.280 166.195 274.033
Total Expenses - EUR - - 4.961 8.136 15.678 16.750 55.085 135.523 179.626 230.797
Gross Profit/Loss - EUR - - 2.438 7.366 25.754 12.791 37.296 67.757 -13.432 43.236
Net Profit/Loss - EUR - - 2.302 6.901 25.081 12.496 36.348 65.724 -15.094 35.808
Employees - - 2 0 1 1 1 3 1 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 increased by 66.0%, from 165.974 euro in the year 2023, to 274.032 euro in 2024. The Net Profit increased by 35.808 euro, from 0 euro in 2023, to 35.808 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 Original Srl - CUI 37159456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 5.962 8.286 5.389 87.102 139.876 167.995 118.666
Current Assets - - 4.677 13.315 31.914 44.037 76.992 24.141 108.727 199.903
Inventories - - 590 0 0 0 0 0 1.752 0
Receivables - - 49 12.710 14.895 13.986 73.619 19.291 106.219 199.538
Cash - - 4.038 605 17.019 30.050 3.373 4.850 756 365
Shareholders Funds - - 2.346 9.204 34.107 45.955 81.284 45.871 30.639 20.839
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.331 10.073 6.094 3.470 60.386 118.146 246.083 297.729
Income in Advance - - 0 0 0 0 22.423 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 "2562 - 2562"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.903 euro in 2024 which includes Inventories of 0 euro, Receivables of 199.538 euro and cash availability of 365 euro.
The company's Equity was valued at 20.839 euro, while total Liabilities amounted to 297.729 euro. Equity decreased by -9.628 euro, from 30.639 euro in 2023, to 20.839 in 2024.

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