Financial results - NATARIE BIO S.R.L.

Financial Summary - Natarie Bio S.r.l.
Unique identification code: 41783058
Registration number: J23/3206/2023
Nace: 1071
Sales - Ron
10.006
Net Profit - Ron
-18.081
Employees
Open Account
Company Natarie Bio S.r.l. with Fiscal Code 41783058 recorded a turnover of 2024 of 10.006, with a net profit of -18.081 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 81 752 10.006
Total Income - EUR - - - - 0 0 0 81 752 10.308
Total Expenses - EUR - - - - 45 21 142 771 1.632 28.389
Gross Profit/Loss - EUR - - - - -45 -21 -142 -690 -881 -18.081
Net Profit/Loss - EUR - - - - -45 -21 -142 -693 -881 -18.081
Employees - - - - 0 0 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 1,238.3%, from 752 euro in the year 2023, to 10.006 euro in 2024.
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 - Natarie Bio S.r.l. - CUI 41783058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 53.928
Current Assets - - - - 50 49 48 909 8.370 5.796
Inventories - - - - 0 0 0 773 4.193 5.539
Receivables - - - - 42 41 40 41 4.034 52
Cash - - - - 7 7 7 95 142 204
Shareholders Funds - - - - -3 -24 -165 -858 -1.736 -19.807
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 53 72 212 1.767 10.106 79.531
Income in Advance - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.796 euro in 2024 which includes Inventories of 5.539 euro, Receivables of 52 euro and cash availability of 204 euro.
The company's Equity was valued at -19.807 euro, while total Liabilities amounted to 79.531 euro. Equity decreased by -18.081 euro, from -1.736 euro in 2023, to -19.807 in 2024.

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