Financial results - CABINET NATUR DREAM S.R.L.

Financial Summary - Cabinet Natur Dream S.r.l.
Unique identification code: 44317079
Registration number: J30/496/2021
Nace: 4729
Sales - Ron
95.127
Net Profit - Ron
14.556
Employees
1
Open Account
Company Cabinet Natur Dream S.r.l. with Fiscal Code 44317079 recorded a turnover of 2024 of 95.127, with a net profit of 14.556 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabinet Natur Dream S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.812 85.571 71.249 95.127
Total Income - EUR - - - - - - 18.812 85.571 74.181 95.128
Total Expenses - EUR - - - - - - 16.350 54.834 59.735 78.864
Gross Profit/Loss - EUR - - - - - - 2.462 30.737 14.445 16.263
Net Profit/Loss - EUR - - - - - - 2.274 29.941 13.805 14.556
Employees - - - - - - 1 1 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 increased by 34.3%, from 71.249 euro in the year 2023, to 95.127 euro in 2024. The Net Profit increased by 828 euro, from 13.805 euro in 2023, to 14.556 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 - Cabinet Natur Dream S.r.l. - CUI 44317079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.277 1.751 17.747 12.500
Current Assets - - - - - - 4.441 32.165 15.643 19.853
Inventories - - - - - - 2.649 3.729 2.156 3.053
Receivables - - - - - - 0 26.726 12.936 16.324
Cash - - - - - - 1.792 1.711 551 475
Shareholders Funds - - - - - - 2.314 29.992 13.867 19.613
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.403 3.925 19.523 12.740
Income in Advance - - - - - - 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.853 euro in 2024 which includes Inventories of 3.053 euro, Receivables of 16.324 euro and cash availability of 475 euro.
The company's Equity was valued at 19.613 euro, while total Liabilities amounted to 12.740 euro. Equity increased by 5.824 euro, from 13.867 euro in 2023, to 19.613 in 2024.

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