Financial results - ACTIVITATE ÎN NATURĂ S.R.L.

Financial Summary - Activitate În Natură S.r.l.
Unique identification code: 47319066
Registration number: J35/5688/2022
Nace: 9329
Sales - Ron
59.276
Net Profit - Ron
3.903
Employees
2
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Company Activitate În Natură S.r.l. with Fiscal Code 47319066 recorded a turnover of 2024 of 59.276, with a net profit of 3.903 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activitate În Natură S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.688 60.502 59.276
Total Income - EUR - - - - - - - 4.688 60.502 59.278
Total Expenses - EUR - - - - - - - 897 25.026 54.782
Gross Profit/Loss - EUR - - - - - - - 3.791 35.475 4.496
Net Profit/Loss - EUR - - - - - - - 3.744 34.870 3.903
Employees - - - - - - - 0 1 2
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 -1.5%, from 60.502 euro in the year 2023, to 59.276 euro in 2024. The Net Profit decreased by -30.772 euro, from 34.870 euro in 2023, to 3.903 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 - Activitate În Natură S.r.l. - CUI 47319066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 16 8
Current Assets - - - - - - - 4.041 44.688 29.610
Inventories - - - - - - - 0 133 2.286
Receivables - - - - - - - 502 34.789 4.952
Cash - - - - - - - 3.538 9.766 22.373
Shareholders Funds - - - - - - - 3.785 34.911 17.585
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 281 9.794 12.034
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.610 euro in 2024 which includes Inventories of 2.286 euro, Receivables of 4.952 euro and cash availability of 22.373 euro.
The company's Equity was valued at 17.585 euro, while total Liabilities amounted to 12.034 euro. Equity decreased by -17.131 euro, from 34.911 euro in 2023, to 17.585 in 2024.

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