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Financial results - NATY PROFESSIONAL TOOLS S.R.L.

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Financial Summary - Naty Professional Tools S.r.l.
Unique identification code: 46523717
Registration number: J39/744/2022
Nace: 4690
Sales - Ron
237.792
Net Profit - Ron
19.296
Employees
1
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Company Naty Professional Tools S.r.l. with Fiscal Code 46523717 recorded a turnover of 2024 of 237.792, with a net profit of 19.296 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naty Professional Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 168.285 237.792
Total Income - EUR - - - - - - - 0 168.383 237.858
Total Expenses - EUR - - - - - - - 359 128.200 212.498
Gross Profit/Loss - EUR - - - - - - - -359 40.183 25.360
Net Profit/Loss - EUR - - - - - - - -359 38.534 19.296
Employees - - - - - - - 1 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 42.1%, from 168.285 euro in the year 2023, to 237.792 euro in 2024. The Net Profit decreased by -19.023 euro, from 38.534 euro in 2023, to 19.296 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 Professional Tools S.r.l. - CUI 46523717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 106 28.990 22.526
Current Assets - - - - - - - 4.691 119.914 111.953
Inventories - - - - - - - 4.681 70.338 78.661
Receivables - - - - - - - 10 33.007 22.244
Cash - - - - - - - 0 16.569 11.048
Shareholders Funds - - - - - - - -319 38.216 57.299
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.116 110.688 77.180
Income in Advance - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.953 euro in 2024 which includes Inventories of 78.661 euro, Receivables of 22.244 euro and cash availability of 11.048 euro.
The company's Equity was valued at 57.299 euro, while total Liabilities amounted to 77.180 euro. Equity increased by 19.296 euro, from 38.216 euro in 2023, to 57.299 in 2024.
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