Financial results - FEREASTRA NATURII SRL

Financial Summary - Fereastra Naturii Srl
Unique identification code: 37939958
Registration number: J22/2272/2017
Nace: 2042
Sales - Ron
151.428
Net Profit - Ron
-21.330
Employees
5
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Company Fereastra Naturii Srl with Fiscal Code 37939958 recorded a turnover of 2024 of 151.428, with a net profit of -21.330 and having an average number of employees of 5. The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fereastra Naturii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.710 60.895 124.394 76.625 101.398 105.852 172.585 151.428
Total Income - EUR - - 7.710 60.897 124.486 79.323 101.765 105.852 191.423 158.898
Total Expenses - EUR - - 9.940 63.287 109.295 78.432 98.969 93.419 168.576 176.228
Gross Profit/Loss - EUR - - -2.230 -2.390 15.191 891 2.796 12.433 22.847 -17.330
Net Profit/Loss - EUR - - -2.307 -3.341 13.945 142 1.782 11.375 21.109 -21.330
Employees - - 3 4 4 5 5 5 5 5
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 -11.8%, from 172.585 euro in the year 2023, to 151.428 euro in 2024. The Net Profit decreased by -20.991 euro, from 21.109 euro in 2023, to 0 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 - Fereastra Naturii Srl - CUI 37939958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 10.865 16.385 14.865
Current Assets - - 10.676 9.908 13.006 20.283 36.284 29.403 28.771 21.585
Inventories - - 6.871 4.545 11.073 16.709 19.758 11.637 14.437 9.981
Receivables - - 3.060 2.009 1.851 3.323 11.589 4.974 4.704 7.974
Cash - - 745 3.354 82 251 4.937 12.792 9.630 3.630
Shareholders Funds - - -2.263 -5.563 8.490 8.471 5.810 17.202 29.184 7.691
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.939 15.471 4.517 11.812 30.474 23.773 16.371 28.759
Income in Advance - - 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 "2042 - 2042"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.585 euro in 2024 which includes Inventories of 9.981 euro, Receivables of 7.974 euro and cash availability of 3.630 euro.
The company's Equity was valued at 7.691 euro, while total Liabilities amounted to 28.759 euro. Equity decreased by -21.330 euro, from 29.184 euro in 2023, to 7.691 in 2024.

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