Financial results - BLAGA NATURAL PRODUCT S.R.L.

Financial Summary - Blaga Natural Product S.r.l.
Unique identification code: 39051166
Registration number: J2018000248302
Nace: 5611
Sales - Ron
53.467
Net Profit - Ron
312
Employees
1
Open Account
Company Blaga Natural Product S.r.l. with Fiscal Code 39051166 recorded a turnover of 2024 of 53.467, with a net profit of 312 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blaga Natural Product S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.553 73.283 49.635 65.548 89.472 68.765 53.467
Total Income - EUR - - - 8.553 75.235 49.706 65.918 90.096 69.353 54.365
Total Expenses - EUR - - - 12.363 59.666 37.865 56.135 74.002 62.051 52.422
Gross Profit/Loss - EUR - - - -3.810 15.569 11.841 9.783 16.093 7.303 1.943
Net Profit/Loss - EUR - - - -4.065 14.836 11.373 9.241 15.214 6.629 312
Employees - - - 1 3 2 2 2 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 -21.8%, from 68.765 euro in the year 2023, to 53.467 euro in 2024. The Net Profit decreased by -6.280 euro, from 6.629 euro in 2023, to 312 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 - Blaga Natural Product S.r.l. - CUI 39051166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.156 6.753 5.957 29.333 20.071 13.713 6.035
Current Assets - - - 580 7.617 23.231 41.925 28.318 8.875 5.452
Inventories - - - 0 0 0 934 5.566 439 4.553
Receivables - - - 580 666 558 3.623 548 546 569
Cash - - - 0 6.951 22.673 37.368 22.204 7.890 330
Shareholders Funds - - - -4.065 10.892 22.059 10.596 15.704 289 599
Social Capital - - - 0 42 43 42 43 42 42
Debts - - - 5.801 3.478 7.129 60.661 32.685 22.299 10.887
Income in Advance - - - 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 "5611 - 5611"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.452 euro in 2024 which includes Inventories of 4.553 euro, Receivables of 569 euro and cash availability of 330 euro.
The company's Equity was valued at 599 euro, while total Liabilities amounted to 10.887 euro. Equity increased by 312 euro, from 289 euro in 2023, to 599 in 2024.

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