Financial results - NATYSOR S.R.L.

Financial Summary - Natysor S.r.l.
Unique identification code: 27954411
Registration number: J34/49/2011
Nace: 4932
Sales - Ron
9.904
Net Profit - Ron
1.490
Employees
Open Account
Company Natysor S.r.l. with Fiscal Code 27954411 recorded a turnover of 2024 of 9.904, with a net profit of 1.490 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.482 10.776 7.069 5.124 8.933 6.802 10.284 10.938 9.810 9.904
Total Income - EUR 9.382 10.776 7.398 5.124 8.933 6.802 10.284 11.546 9.810 10.545
Total Expenses - EUR 7.825 8.746 5.731 5.172 5.824 5.289 6.730 6.005 4.821 8.814
Gross Profit/Loss - EUR 1.557 2.031 1.667 -48 3.110 1.513 3.554 5.541 4.989 1.731
Net Profit/Loss - EUR 1.302 1.789 1.445 -202 2.842 1.363 3.467 5.246 4.310 1.490
Employees 1 1 1 0 0 1 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 increased by 1.5%, from 9.810 euro in the year 2023, to 9.904 euro in 2024. The Net Profit decreased by -2.796 euro, from 4.310 euro in 2023, to 1.490 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 - Natysor S.r.l. - CUI 27954411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.379 4.857 3.119 1.447 168 1.464 786 3.979
Current Assets 5.382 7.730 3.174 3.383 8.013 45 4.778 8.954 14.616 8.894
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 112 111 129 208 154 0 0 0 4.650 0
Cash 5.269 7.618 3.044 3.175 7.859 45 4.778 8.954 9.967 8.894
Shareholders Funds 3.708 5.459 6.811 6.484 9.200 1.404 4.840 10.102 14.381 12.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.948 5.431 6.009 6.052 6.144 88 107 317 1.021 315
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.894 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.894 euro.
The company's Equity was valued at 12.557 euro, while total Liabilities amounted to 315 euro. Equity decreased by -1.744 euro, from 14.381 euro in 2023, to 12.557 in 2024.

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