Financial results - NATY&VILLY AUTOMOBILE S.R.L.

Financial Summary - Naty&Villy Automobile S.r.l.
Unique identification code: 38708765
Registration number: J26/66/2018
Nace: 4511
Sales - Ron
69.316
Net Profit - Ron
-20.753
Employees
2
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Company Naty&Villy Automobile S.r.l. with Fiscal Code 38708765 recorded a turnover of 2024 of 69.316, with a net profit of -20.753 and having an average number of employees of 2. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naty&Villy Automobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.821 5.205 4.703 62.010 63.627 108.852 69.316
Total Income - EUR - - - 23.821 5.205 4.703 62.011 63.636 108.926 76.705
Total Expenses - EUR - - - 19.910 5.328 4.599 57.418 65.387 140.914 97.458
Gross Profit/Loss - EUR - - - 3.911 -123 104 4.593 -1.751 -31.989 -20.753
Net Profit/Loss - EUR - - - 3.206 -279 91 2.907 -3.265 -33.077 -20.753
Employees - - - 0 0 0 0 0 4 2
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 decreased by -36.0%, from 108.852 euro in the year 2023, to 69.316 euro in 2024.
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&Villy Automobile S.r.l. - CUI 38708765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 7.390 8.721 37.336 19.684
Current Assets - - - 3.647 3.076 3.242 23.804 36.245 46.548 47.001
Inventories - - - 1.801 0 0 14.542 4.306 10.152 13.597
Receivables - - - 0 0 0 7.884 30.582 35.870 32.206
Cash - - - 1.846 3.076 3.242 1.378 1.357 525 1.198
Shareholders Funds - - - 3.249 2.907 2.943 5.784 2.537 -30.548 -51.130
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 398 169 299 25.452 42.837 115.514 119.070
Income in Advance - - - 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 "4511 - 4511"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.001 euro in 2024 which includes Inventories of 13.597 euro, Receivables of 32.206 euro and cash availability of 1.198 euro.
The company's Equity was valued at -51.130 euro, while total Liabilities amounted to 119.070 euro. Equity decreased by -20.753 euro, from -30.548 euro in 2023, to -51.130 in 2024.

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