Financial results - NATYNEL FLOORS S.R.L.

Financial Summary - Natynel Floors S.r.l.
Unique identification code: 44877114
Registration number: J2021002252167
Nace: 7112
Sales - Ron
36.515
Net Profit - Ron
8.255
Employees
1
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Company Natynel Floors S.r.l. with Fiscal Code 44877114 recorded a turnover of 2024 of 36.515, with a net profit of 8.255 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natynel Floors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.189 40.365 46.206 36.515
Total Income - EUR - - - - - - 22.189 40.438 46.263 36.597
Total Expenses - EUR - - - - - - 1.568 16.738 17.334 26.666
Gross Profit/Loss - EUR - - - - - - 20.620 23.699 28.929 9.931
Net Profit/Loss - EUR - - - - - - 20.398 23.295 28.466 8.255
Employees - - - - - - 2 2 2 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 -20.5%, from 46.206 euro in the year 2023, to 36.515 euro in 2024. The Net Profit decreased by -20.052 euro, from 28.466 euro in 2023, to 8.255 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 - Natynel Floors S.r.l. - CUI 44877114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 20.726 25.410 39.699 44.802
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 582 4.506 2.386 15.619
Cash - - - - - - 20.144 20.904 37.314 29.183
Shareholders Funds - - - - - - 20.439 23.519 36.752 44.802
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 287 1.890 2.947 0
Income in Advance - - - - - - 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 "7112 - 7112"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.802 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.619 euro and cash availability of 29.183 euro.
The company's Equity was valued at 44.802 euro, while total Liabilities amounted to 0 euro. Equity increased by 8.255 euro, from 36.752 euro in 2023, to 44.802 in 2024.

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