Financial results - NATYS QUIET BOOKS S.R.L.

Financial Summary - Natys Quiet Books S.r.l.
Unique identification code: 40601646
Registration number: J32/415/2019
Nace: 1392
Sales - Ron
10.698
Net Profit - Ron
610
Employees
1
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Company Natys Quiet Books S.r.l. with Fiscal Code 40601646 recorded a turnover of 2024 of 10.698, with a net profit of 610 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natys Quiet Books S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.836 17.052 17.606 12.181 18.978 10.698
Total Income - EUR - - - - 20.174 20.713 21.574 16.345 20.226 13.391
Total Expenses - EUR - - - - 14.356 16.242 17.966 16.209 18.714 12.457
Gross Profit/Loss - EUR - - - - 5.818 4.471 3.608 136 1.511 934
Net Profit/Loss - EUR - - - - 5.732 4.219 3.091 16 1.335 610
Employees - - - - 1 1 1 1 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 -43.3%, from 18.978 euro in the year 2023, to 10.698 euro in 2024. The Net Profit decreased by -717 euro, from 1.335 euro in 2023, to 610 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 - Natys Quiet Books S.r.l. - CUI 40601646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.557 17.052 12.689 9.568 6.969 4.374
Current Assets - - - - 15.300 7.716 5.997 6.290 3.856 3.123
Inventories - - - - 957 753 998 2.258 1.172 1.331
Receivables - - - - 7.438 35 217 1.017 92 0
Cash - - - - 6.906 6.928 4.782 3.015 2.592 1.792
Shareholders Funds - - - - 5.774 9.884 7.436 3.206 4.531 658
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 873 589 603 4.956 1.352 3.664
Income in Advance - - - - 18.239 14.332 10.685 7.713 5.182 3.215
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.123 euro in 2024 which includes Inventories of 1.331 euro, Receivables of 0 euro and cash availability of 1.792 euro.
The company's Equity was valued at 658 euro, while total Liabilities amounted to 3.664 euro. Equity decreased by -3.848 euro, from 4.531 euro in 2023, to 658 in 2024. The Debt Ratio was 48.6% in the year 2024.

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