Financial results - NATURA BE. TIM SRL

0.00
Financial Summary - Natura Be. Tim Srl
Unique identification code: 29883872
Registration number: J24/199/2012
Nace: 230
Sales - Ron
324.037
Net Profit - Ron
15.905
Employee
7
Open Account
The most important financial indicators for the company Natura Be. Tim Srl - Unique Identification Number 29883872: sales in 2023 was 324.037 euro, registering a net profit of 15.905 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Colectarea produselor forestiere nelemnoase din flora spontana having the NACE code 230.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Natura Be. Tim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 14.573 6.239 231.567 445.120 1.117.060 314.356 230.445 517.282 324.037
Total Income - EUR 1.272 20.207 48.498 362.099 625.033 1.264.514 500.434 254.874 810.555 390.406
Total Expenses - EUR 1.247 19.439 48.266 330.402 587.946 906.869 491.436 222.495 705.607 371.650
Gross Profit/Loss - EUR 24 768 232 31.697 37.087 357.645 8.998 32.379 104.948 18.756
Net Profit/Loss - EUR 24 331 197 11.966 32.606 345.440 5.292 30.085 98.465 15.905
Employees 0 1 1 4 20 20 12 11 10 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -37.2%, from 517.282 euro in the year 2022, to 324.037 euro in 2023. The Net Profit decreased by -82.261 euro, from 98.465 euro in 2022, to 15.905 in the last year.
See Company Data

Check the financial reports for the company - Natura Be. Tim Srl

Rating financiar

Rating financiar -
Natura Be. Tim Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Natura Be. Tim Srl - CUI 29883872

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 750.666 807.237 951.065 1.070.296 1.238.230 1.245.521 1.215.612 1.211.256 495.292 17.424
Current Assets 5.483 804.936 373.604 70.788 48.955 90.519 51.084 29.080 150.023 173.802
Inventories 2.427 4.119 5.775 0 0 0 7.193 0 12.858 0
Receivables 1.615 577.082 365.051 69.969 43.061 87.561 39.680 25.986 88.113 168.419
Cash 1.441 223.735 2.777 819 5.894 2.958 4.210 3.093 49.052 5.383
Shareholders Funds 1.430 1.773 1.952 13.885 46.236 390.781 388.665 410.616 510.355 524.713
Social Capital 1.339 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213
Debts 22.577 616.901 1.589.423 697.909 902.544 744.815 710.151 569.528 399.628 399.755
Income in Advance 0 688.136 679.809 574.605 345.696 193.153 22.563 0 47.277 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "230 - 230"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.802 euro in 2023 which includes Inventories of 0 euro, Receivables of 168.419 euro and cash availability of 5.383 euro.
The company's Equity was valued at 524.713 euro, while total Liabilities amounted to 399.755 euro. Equity increased by 15.905 euro, from 510.355 euro in 2022, to 524.713 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.