Financial results - NATY PROD S.R.L.

Financial Summary - Naty Prod S.r.l.
Unique identification code: 11360749
Registration number: J32/23/1999
Nace: 1071
Sales - Ron
268.699
Net Profit - Ron
-5.990
Employees
6
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Company Naty Prod S.r.l. with Fiscal Code 11360749 recorded a turnover of 2024 of 268.699, with a net profit of -5.990 and having an average number of employees of 6. 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 Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325.804 273.184 245.235 - 260.179 204.176 285.218 222.753 221.140 268.699
Total Income - EUR 346.608 340.655 251.306 - 272.535 204.223 323.004 222.754 221.990 270.925
Total Expenses - EUR 310.769 254.337 201.481 - 198.742 164.319 252.317 217.829 246.462 269.936
Gross Profit/Loss - EUR 35.839 86.318 49.826 - 73.793 39.903 70.687 4.925 -24.472 989
Net Profit/Loss - EUR 35.839 77.560 49.415 - 71.229 38.735 68.039 2.693 -26.267 -5.990
Employees 15 13 5 - 4 6 7 5 5 6
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 22.2%, from 221.140 euro in the year 2023, to 268.699 euro in 2024.
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 Prod S.r.l. - CUI 11360749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.356 88.255 63.537 - 105.782 85.752 147.057 119.866 142.835 104.086
Current Assets 86.382 171.561 251.611 - 404.286 435.116 372.047 365.352 359.399 385.367
Inventories 24.192 21.326 37.690 - 70.146 34.381 61.431 125.970 128.558 134.997
Receivables 60.495 116.407 213.631 - 328.658 318.255 297.586 230.319 220.792 235.829
Cash 1.695 33.828 290 - 5.482 82.481 13.030 9.062 10.049 14.541
Shareholders Funds 75.049 224.560 270.175 - 426.662 457.308 422.001 407.325 379.823 371.710
Social Capital 6.052 5.990 5.889 - 5.669 5.561 5.438 5.455 5.438 5.408
Debts 156.689 35.255 44.973 - 91.515 63.561 97.724 78.630 123.743 117.743
Income in Advance 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 385.367 euro in 2024 which includes Inventories of 134.997 euro, Receivables of 235.829 euro and cash availability of 14.541 euro.
The company's Equity was valued at 371.710 euro, while total Liabilities amounted to 117.743 euro. Equity decreased by -5.990 euro, from 379.823 euro in 2023, to 371.710 in 2024.

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