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Financial results - IQ NATURA PRODUCTIE SI DISTRIBUTIE SRL

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Financial Summary - Iq Natura Productie Si Distributie Srl
Unique identification code: 37488190
Registration number: J40/6198/2017
Nace: 4791
Sales - Ron
40.413
Net Profit - Ron
14.170
Employees
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Company Iq Natura Productie Si Distributie Srl with Fiscal Code 37488190 recorded a turnover of 2020 of 40.413, with a net profit of 14.170 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iq Natura Productie Si Distributie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.838 12.355 30.691 41.559 - - - -
Total Income - EUR - - 6.866 12.409 31.470 41.768 - - - -
Total Expenses - EUR - - 7.657 9.755 34.006 25.943 - - - -
Gross Profit/Loss - EUR - - -792 2.654 -2.536 15.825 - - - -
Net Profit/Loss - EUR - - -998 2.282 -3.480 14.572 - - - -
Employees - - 0 0 0 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 increased by 38.0%, from 30.691 euro in the year 2019, to 41.559 euro in 2020. The Net Profit increased by 14.572 euro, from 0 euro in 2019, to 14.572 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 - Iq Natura Productie Si Distributie Srl - CUI 37488190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 - - - -
Current Assets - - 3.239 7.173 15.013 43.451 - - - -
Inventories - - 2.283 2.441 3.488 1.949 - - - -
Receivables - - 655 4.488 10.915 40.311 - - - -
Cash - - 300 244 611 1.191 - - - -
Shareholders Funds - - -954 1.346 -2.160 12.452 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 4.193 5.827 17.174 30.999 - - - -
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.451 euro in 2020 which includes Inventories of 1.949 euro, Receivables of 40.311 euro and cash availability of 1.191 euro.
The company's Equity was valued at 12.452 euro, while total Liabilities amounted to 30.999 euro. Equity increased by 14.572 euro, from -2.160 euro in 2019, to 12.452 in 2020.
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