The most important financial indicators for the company Naty Total Travel Srl - Unique Identification Number 31441503:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
115
116
114
113
110
108
106
104
104
104
Current Assets
1.184
1.181
1.149
1.102
1.078
1.787
1.753
1.714
1.720
1.715
Inventories
58
59
58
57
56
55
54
53
53
53
Receivables
0
0
0
0
0
730
716
700
703
700
Cash
1.126
1.122
1.091
1.045
1.022
1.002
983
961
964
961
Shareholders Funds
-678
-694
-704
-715
-705
39
38
37
37
37
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.977
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
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
"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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