Financial results - NATYCORE TRADING S.R.L.

Financial Summary - Natycore Trading S.r.l.
Unique identification code: 29019699
Registration number: J03/1159/2011
Nace: 4711
Sales - Ron
7.373
Net Profit - Ron
966
Employees
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Company Natycore Trading S.r.l. with Fiscal Code 29019699 recorded a turnover of 2024 of 7.373, with a net profit of 966 and having an average number of employees of - . 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 - Natycore Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.314 5.976 6.082 9.041 8.428 9.415 8.521 8.709 38.756 7.373
Total Income - EUR 7.314 5.976 6.082 9.041 8.428 11.416 8.521 8.709 38.756 7.373
Total Expenses - EUR 8.345 7.362 5.884 8.243 7.050 8.579 7.127 7.743 38.019 6.222
Gross Profit/Loss - EUR -1.031 -1.386 199 798 1.378 2.838 1.395 966 737 1.151
Net Profit/Loss - EUR -1.251 -1.565 16 527 1.125 2.555 1.144 705 615 966
Employees 1 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. In the last year of activity, the sales decreased by -80.9%, from 38.756 euro in the year 2023, to 7.373 euro in 2024. The Net Profit increased by 354 euro, from 615 euro in 2023, to 966 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 - Natycore Trading S.r.l. - CUI 29019699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.442 15.040 12.391 15.279 18.931 25.542 30.226 34.398 8.307 9.172
Inventories 14.372 15.029 12.364 13.959 18.792 24.566 29.226 33.635 4.839 4.592
Receivables 0 0 0 0 0 291 284 0 0 19
Cash 70 11 27 1.319 139 685 715 763 3.468 4.561
Shareholders Funds -1.391 -2.941 -2.875 -2.295 -1.126 1.451 2.563 3.276 3.882 4.826
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.832 17.981 15.266 17.574 20.057 24.090 27.662 31.122 4.425 4.346
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 9.172 euro in 2024 which includes Inventories of 4.592 euro, Receivables of 19 euro and cash availability of 4.561 euro.
The company's Equity was valued at 4.826 euro, while total Liabilities amounted to 4.346 euro. Equity increased by 966 euro, from 3.882 euro in 2023, to 4.826 in 2024.

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