Financial results - FITONATURALEX S.R.L.

Financial Summary - Fitonaturalex S.r.l.
Unique identification code: 26070000
Registration number: J08/1390/2009
Nace: 4776
Sales - Ron
96.742
Net Profit - Ron
-513
Employees
2
Open Account
Company Fitonaturalex S.r.l. with Fiscal Code 26070000 recorded a turnover of 2024 of 96.742, with a net profit of -513 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fitonaturalex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.726 69.461 74.066 74.426 71.821 82.110 87.979 90.402 100.530 96.742
Total Income - EUR 91.966 69.461 74.988 74.428 71.822 82.226 88.084 90.485 100.723 96.742
Total Expenses - EUR 90.291 70.451 66.851 66.692 64.784 67.821 68.223 80.491 85.103 95.390
Gross Profit/Loss - EUR 1.675 -991 8.137 7.736 7.038 14.404 19.861 9.994 15.620 1.352
Net Profit/Loss - EUR 241 -1.686 7.385 6.992 6.320 13.744 18.993 9.096 14.611 -513
Employees 1 2 2 2 2 1 1 1 1 2
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 -3.2%, from 100.530 euro in the year 2023, to 96.742 euro in 2024. The Net Profit decreased by -14.529 euro, from 14.611 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 - Fitonaturalex S.r.l. - CUI 26070000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 851 701 550 405 262 725 406 4.859 4.532 3.800
Current Assets 13.174 8.644 10.083 10.074 17.238 34.923 62.271 35.868 51.983 27.434
Inventories 12.668 7.616 9.697 9.535 11.636 16.268 19.049 17.979 24.954 12.474
Receivables 265 257 224 203 396 99 19.890 9.205 19.069 6.488
Cash 241 770 162 337 5.206 18.555 23.332 8.684 7.960 8.473
Shareholders Funds -11.830 -13.395 -5.784 1.314 7.608 21.208 19.041 9.145 14.660 -465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.855 22.740 16.417 9.165 9.892 14.440 43.636 31.581 41.855 31.724
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.434 euro in 2024 which includes Inventories of 12.474 euro, Receivables of 6.488 euro and cash availability of 8.473 euro.
The company's Equity was valued at -465 euro, while total Liabilities amounted to 31.724 euro. Equity decreased by -15.043 euro, from 14.660 euro in 2023, to -465 in 2024.

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