Financial results - EDRA NATURA SRL

Financial Summary - Edra Natura Srl
Unique identification code: 33844154
Registration number: J08/1647/2014
Nace: 4690
Sales - Ron
7.522
Net Profit - Ron
-117
Employees
Open Account
Company Edra Natura Srl with Fiscal Code 33844154 recorded a turnover of 2024 of 7.522, with a net profit of -117 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edra Natura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.175 40.372 22.871 1.194 0 0 78.588 28.668 11.458 7.522
Total Income - EUR 44.193 40.499 22.946 1.194 0 0 78.588 28.677 11.458 7.522
Total Expenses - EUR 25.537 18.494 12.292 17.559 862 278 80.196 27.761 22.471 7.639
Gross Profit/Loss - EUR 18.656 22.004 10.654 -16.365 -862 -278 -1.609 916 -11.013 -117
Net Profit/Loss - EUR 17.330 20.789 9.966 -16.401 -862 -278 -2.780 687 -11.106 -117
Employees 0 0 0 0 0 0 1 1 1 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 decreased by -34.0%, from 11.458 euro in the year 2023, to 7.522 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EDRA NATURA SRL

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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 - Edra Natura Srl - CUI 33844154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 47.897 38.113 36.211 10.088 8.620 8.302 44.906 36.947 45.463 52.270
Inventories 39.160 23.841 13.938 0 0 0 18.947 24.202 34.890 36.337
Receivables 8.187 13.525 21.526 9.346 8.704 8.302 12.051 12.119 8.323 10.525
Cash 550 746 747 742 -84 0 13.908 627 2.249 5.409
Shareholders Funds 17.151 37.765 36.146 9.627 8.589 8.148 5.187 6.111 8.099 7.937
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 30.747 347 65 461 31 154 39.719 30.836 37.364 44.333
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.270 euro in 2024 which includes Inventories of 36.337 euro, Receivables of 10.525 euro and cash availability of 5.409 euro.
The company's Equity was valued at 7.937 euro, while total Liabilities amounted to 44.333 euro. Equity decreased by -117 euro, from 8.099 euro in 2023, to 7.937 in 2024.

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