Financial results - NATY RO SRL

Financial Summary - Naty Ro Srl
Unique identification code: 15507932
Registration number: J32/748/2003
Nace: 4711
Sales - Ron
177.358
Net Profit - Ron
7.448
Employee
3
The most important financial indicators for the company Naty Ro Srl - Unique Identification Number 15507932: sales in 2023 was 177.358 euro, registering a net profit of 7.448 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naty Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.871 13.194 41.116 31.379 54.230 93.058 106.074 107.374 120.525 177.358
Total Income - EUR 27.873 13.194 41.116 31.379 54.230 93.735 106.074 107.374 120.685 177.389
Total Expenses - EUR 20.618 12.567 35.836 29.968 71.062 96.093 104.083 105.744 118.789 168.273
Gross Profit/Loss - EUR 7.255 627 5.280 1.411 -16.832 -2.358 1.992 1.630 1.896 9.117
Net Profit/Loss - EUR 6.539 231 4.458 1.097 -17.278 -3.296 1.011 557 689 7.448
Employees 1 1 1 1 2 3 2 2 3 3
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 increased by 47.6%, from 120.525 euro in the year 2022, to 177.358 euro in 2023. The Net Profit increased by 6.761 euro, from 689 euro in 2022, to 7.448 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naty Ro Srl - CUI 15507932

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 491 423 356 363 3.659 2.830 2.008
Current Assets 17.455 9.863 5.475 6.819 9.119 11.122 14.094 12.869 33.026 78.340
Inventories 1.830 5.984 4.955 6.709 8.818 9.558 12.795 12.195 30.237 67.341
Receivables 646 0 0 0 0 935 342 181 92 1.143
Cash 14.979 3.878 520 111 300 629 957 493 2.697 9.856
Shareholders Funds -1.745 -1.672 2.802 3.852 -13.497 -16.531 -15.206 -14.312 -13.668 -6.179
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.199 11.815 2.673 3.458 23.038 28.009 29.663 32.234 49.524 86.528
Income in Advance 0 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.340 euro in 2023 which includes Inventories of 67.341 euro, Receivables of 1.143 euro and cash availability of 9.856 euro.
The company's Equity was valued at -6.179 euro, while total Liabilities amounted to 86.528 euro. Equity increased by 7.448 euro, from -13.668 euro in 2022, to -6.179 in 2023.

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