The most important financial indicators for the company Naty Original Srl - Unique Identification Number 37159456:
sales in 2023 was
165.974
euro, registering a net profit of
-15.094
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
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 decreased by -15.4%, from 196.719 euro in the year 2022, to 165.974 euro in 2023.
The Net Profit decreased by -65.525 euro, from 65.724 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
5.962
8.286
5.389
87.102
139.876
167.995
Current Assets
-
-
-
4.677
13.315
31.914
44.037
76.992
24.141
108.727
Inventories
-
-
-
590
0
0
0
0
0
1.752
Receivables
-
-
-
49
12.710
14.895
13.986
73.619
19.291
106.219
Cash
-
-
-
4.038
605
17.019
30.050
3.373
4.850
756
Shareholders Funds
-
-
-
2.346
9.204
34.107
45.955
81.284
45.871
30.639
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.331
10.073
6.094
3.470
60.386
118.146
246.083
Income in Advance
-
-
-
0
0
0
0
22.423
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
"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
108.727 euro in 2023 which includes Inventories of
1.752 euro, Receivables of
106.219 euro and cash availability of
756 euro.
The company's Equity was valued at
30.639 euro, while total Liabilities amounted to
246.083 euro.
Equity decreased by -15.094 euro, from 45.871 euro in 2022, to 30.639 in 2023.
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Comments - Naty Original Srl