Financial results - NATBIFRESH SRL

Financial Summary - Natbifresh Srl
Unique identification code: 37999925
Registration number: J33/1337/2017
Nace: 4791
Sales - Ron
162.085
Net Profit - Ron
20.510
Employees
2
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Company Natbifresh Srl with Fiscal Code 37999925 recorded a turnover of 2024 of 162.085, with a net profit of 20.510 and having an average number of employees of 2. 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 - Natbifresh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.372 42.097 56.646 52.534 61.402 82.093 96.470 162.085
Total Income - EUR - - 5.754 42.416 57.359 53.282 63.879 84.586 129.803 217.339
Total Expenses - EUR - - 4.685 28.720 44.877 83.142 61.505 83.212 122.093 193.011
Gross Profit/Loss - EUR - - 1.070 13.695 12.482 -29.860 2.375 1.375 7.711 24.328
Net Profit/Loss - EUR - - 1.034 13.275 11.916 -30.189 1.777 553 6.640 20.510
Employees - - 0 2 2 1 0 3 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 increased by 69.0%, from 96.470 euro in the year 2023, to 162.085 euro in 2024. The Net Profit increased by 13.908 euro, from 6.640 euro in 2023, to 20.510 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 - Natbifresh Srl - CUI 37999925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.107 8.630 17.946 15.853 14.097 21.981 31.405 31.369
Current Assets - - 13.932 48.442 63.641 52.544 63.869 99.104 70.866 57.494
Inventories - - 11.628 41.191 56.197 41.116 35.905 53.313 51.083 28.641
Receivables - - 98 4.563 3.744 9.859 21.746 44.504 16.822 21.508
Cash - - 2.206 2.688 3.700 1.569 6.217 1.287 2.961 7.345
Shareholders Funds - - 1.078 14.333 25.971 -5.067 -3.178 -2.635 4.013 24.501
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19.961 42.739 55.616 73.464 81.144 123.719 109.288 72.516
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 "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 57.494 euro in 2024 which includes Inventories of 28.641 euro, Receivables of 21.508 euro and cash availability of 7.345 euro.
The company's Equity was valued at 24.501 euro, while total Liabilities amounted to 72.516 euro. Equity increased by 20.510 euro, from 4.013 euro in 2023, to 24.501 in 2024.

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