Financial results - NATY RO SRL

Financial Summary - Naty Ro Srl
Unique identification code: 15507932
Registration number: J2003000748323
Nace: 4711
Sales - Ron
203.683
Net Profit - Ron
12.071
Employees
3
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Company Naty Ro Srl with Fiscal Code 15507932 recorded a turnover of 2024 of 203.683, with a net profit of 12.071 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.194 41.116 31.379 54.230 93.058 106.074 107.374 120.525 177.358 203.683
Total Income - EUR 13.194 41.116 31.379 54.230 93.735 106.074 107.374 120.685 177.389 203.849
Total Expenses - EUR 12.567 35.836 29.968 71.062 96.093 104.083 105.744 118.789 168.273 186.682
Gross Profit/Loss - EUR 627 5.280 1.411 -16.832 -2.358 1.992 1.630 1.896 9.117 17.167
Net Profit/Loss - EUR 231 4.458 1.097 -17.278 -3.296 1.011 557 689 7.448 12.071
Employees 1 1 1 2 3 2 2 3 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 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 15.5%, from 177.358 euro in the year 2023, to 203.683 euro in 2024. The Net Profit increased by 4.664 euro, from 7.448 euro in 2023, to 12.071 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 Ro Srl - CUI 15507932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 491 423 356 363 3.659 2.830 2.008 1.189
Current Assets 9.863 5.475 6.819 9.119 11.122 14.094 12.869 33.026 78.340 90.936
Inventories 5.984 4.955 6.709 8.818 9.558 12.795 12.195 30.237 67.341 80.001
Receivables 0 0 0 0 935 342 181 92 1.143 2.423
Cash 3.878 520 111 300 629 957 493 2.697 9.856 8.512
Shareholders Funds -1.672 2.802 3.852 -13.497 -16.531 -15.206 -14.312 -13.668 -6.179 5.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.815 2.673 3.458 23.038 28.009 29.663 32.234 49.524 86.528 86.198
Income in Advance 0 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 "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 90.936 euro in 2024 which includes Inventories of 80.001 euro, Receivables of 2.423 euro and cash availability of 8.512 euro.
The company's Equity was valued at 5.927 euro, while total Liabilities amounted to 86.198 euro. Equity increased by 12.071 euro, from -6.179 euro in 2023, to 5.927 in 2024.

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