Financial results - NATARTUR SRL

Financial Summary - Natartur Srl
Unique identification code: 37803505
Registration number: J22/1910/2017
Nace: 1320
Sales - Ron
674
Net Profit - Ron
-2.487
Employees
Open Account
Company Natartur Srl with Fiscal Code 37803505 recorded a turnover of 2024 of 674, with a net profit of -2.487 and having an average number of employees of - . The company operates in the field of Producţia de ţesături having the NACE code 1320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natartur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.461 11.903 5.562 5.599 3.652 2.096 674
Total Income - EUR - - 0 14.156 17.242 11.182 8.570 4.946 3.808 5.755
Total Expenses - EUR - - 36 21.228 22.485 17.659 11.742 6.165 3.918 8.242
Gross Profit/Loss - EUR - - -36 -7.072 -5.242 -6.477 -3.172 -1.219 -110 -2.487
Net Profit/Loss - EUR - - -36 -7.087 -5.362 -6.533 -3.247 -1.255 -131 -2.487
Employees - - 0 2 2 2 1 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 decreased by -67.7%, from 2.096 euro in the year 2023, to 674 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NATARTUR 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 - Natartur Srl - CUI 37803505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 919 24.777 18.885 13.218 9.933 8.386 6.787 2.053
Current Assets - - 37.722 2.746 1.631 2.138 1.681 3.486 710 235
Inventories - - 0 484 507 425 395 145 145 112
Receivables - - 37.717 2.146 578 1.410 1.069 2.790 441 0
Cash - - 5 117 545 303 217 551 124 123
Shareholders Funds - - 8 -7.079 -12.304 -18.603 -21.383 -22.705 -22.767 -25.127
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 917 10.090 15.341 22.122 24.414 27.544 24.827 23.425
Income in Advance - - 37.717 24.512 17.478 11.838 8.584 7.032 5.438 3.990
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 "1320 - 1320"
CAEN Financial Year 1320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235 euro in 2024 which includes Inventories of 112 euro, Receivables of 0 euro and cash availability of 123 euro.
The company's Equity was valued at -25.127 euro, while total Liabilities amounted to 23.425 euro. Equity decreased by -2.487 euro, from -22.767 euro in 2023, to -25.127 in 2024. The Debt Ratio was 1,023.9% in the year 2024.

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