Company Naty Total Travel Srl with Fiscal Code 31441503
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Naty Total Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
-
Total Income - EUR
0
0
0
0
0
0
0
0
0
-
Total Expenses - EUR
10
17
23
4
0
0
0
0
0
-
Gross Profit/Loss - EUR
-10
-17
-23
-4
0
0
0
0
0
-
Net Profit/Loss - EUR
-10
-17
-23
-4
0
0
0
0
0
-
Employees
0
0
0
0
0
0
0
0
0
-
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.
Check the financial reports for the company - Naty Total Travel Srl
Financial Rating - NATY TOTAL TRAVEL SRL
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Financial Rating
Payment Limits - Naty Total Travel Srl
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Prob. of insolvency - Naty Total Travel Srl
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Insolvency Probability
Financial Reports - Naty Total Travel Srl
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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 Total Travel Srl - CUI 31441503
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
116
114
113
110
108
106
104
104
104
-
Current Assets
1.181
1.149
1.102
1.078
1.787
1.753
1.714
1.720
1.715
-
Inventories
59
58
57
56
55
54
53
53
53
-
Receivables
0
0
0
0
730
716
700
703
700
-
Cash
1.122
1.091
1.045
1.022
1.002
983
961
964
961
-
Shareholders Funds
-694
-704
-715
-705
39
38
37
37
37
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
1.991
1.968
1.930
1.894
1.857
1.822
1.781
1.787
1.781
-
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
"4532 - 4532"
CAEN Financial Year
9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.715 euro in 2023 which includes Inventories of
53 euro, Receivables of
700 euro and cash availability of
961 euro.
The company's Equity was valued at
37 euro, while total Liabilities amounted to
1.781 euro.
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