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Financial results - NATYSIL IMPEX DISTRIBUTION S.R.L.

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Financial Summary - Natysil Impex Distribution S.r.l.
Unique identification code: 46549008
Registration number: J16/2027/2022
Nace: 4777
Sales - Ron
9.919
Net Profit - Ron
-2.792
Employees
1
Open Account
Company Natysil Impex Distribution S.r.l. with Fiscal Code 46549008 recorded a turnover of 2024 of 9.919, with a net profit of -2.792 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natysil Impex Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 10.302 9.919
Total Income - EUR - - - - - - - 0 10.302 9.919
Total Expenses - EUR - - - - - - - 52 15.025 12.612
Gross Profit/Loss - EUR - - - - - - - -52 -4.723 -2.693
Net Profit/Loss - EUR - - - - - - - -52 -4.826 -2.792
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 -3.2%, from 10.302 euro in the year 2023, to 9.919 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 - Natysil Impex Distribution S.r.l. - CUI 46549008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 15 1.935
Current Assets - - - - - - - 4 26.147 27.274
Inventories - - - - - - - 0 15.983 18.839
Receivables - - - - - - - 4 7.707 4.751
Cash - - - - - - - 0 2.457 3.684
Shareholders Funds - - - - - - - -48 -4.874 -7.638
Social Capital - - - - - - - 0 4 4
Debts - - - - - - - 77 31.036 36.847
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.274 euro in 2024 which includes Inventories of 18.839 euro, Receivables of 4.751 euro and cash availability of 3.684 euro.
The company's Equity was valued at -7.638 euro, while total Liabilities amounted to 36.847 euro. Equity decreased by -2.792 euro, from -4.874 euro in 2023, to -7.638 in 2024.
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