Financial results - NATYCARS-INVEST S.R.L.

Financial Summary - Natycars-Invest S.r.l.
Unique identification code: 46609479
Registration number: J22/2953/2022
Nace: 4531
Sales - Ron
77.561
Net Profit - Ron
19.491
Employees
1
Open Account
Company Natycars-Invest S.r.l. with Fiscal Code 46609479 recorded a turnover of 2024 of 77.561, with a net profit of 19.491 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natycars-Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.395 83.094 77.561
Total Income - EUR - - - - - - - 20.465 83.699 77.674
Total Expenses - EUR - - - - - - - 19.143 75.540 56.903
Gross Profit/Loss - EUR - - - - - - - 1.322 8.159 20.770
Net Profit/Loss - EUR - - - - - - - 1.122 7.435 19.491
Employees - - - - - - - 0 1 1
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 -6.1%, from 83.094 euro in the year 2023, to 77.561 euro in 2024. The Net Profit increased by 12.098 euro, from 7.435 euro in 2023, to 19.491 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 - Natycars-Invest S.r.l. - CUI 46609479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 68.076
Current Assets - - - - - - - 23.855 98.143 56.311
Inventories - - - - - - - 6.576 3.376 4.577
Receivables - - - - - - - 8.849 2.754 6.043
Cash - - - - - - - 8.430 92.013 45.692
Shareholders Funds - - - - - - - 1.163 8.594 28.037
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 22.692 89.549 96.350
Income in Advance - - - - - - - 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.311 euro in 2024 which includes Inventories of 4.577 euro, Receivables of 6.043 euro and cash availability of 45.692 euro.
The company's Equity was valued at 28.037 euro, while total Liabilities amounted to 96.350 euro. Equity increased by 19.491 euro, from 8.594 euro in 2023, to 28.037 in 2024.

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