Financial results - NATIVOSHEEP WOOL SRL

Financial Summary - Nativosheep Wool Srl
Unique identification code: 34938001
Registration number: J2015002577126
Nace: 2332
Sales - Ron
1.683
Net Profit - Ron
-4.303
Employees
Open Account
Company Nativosheep Wool Srl with Fiscal Code 34938001 recorded a turnover of 2024 of 1.683, with a net profit of -4.303 and having an average number of employees of - . The company operates in the field of Fabricarea cărămizilor, ţiglelor şi altor produse pentru construcţii, din argilă arsă having the NACE code 2332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nativosheep Wool Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 18.570 0 1.105 1.683
Total Income - EUR 0 0 6.279 386 0 0 19.574 4.030 6.849 5.781
Total Expenses - EUR 0 221 7.106 1.050 398 401 6.526 17.940 13.042 10.084
Gross Profit/Loss - EUR 0 -221 -827 -664 -398 -401 13.048 -13.910 -6.194 -4.303
Net Profit/Loss - EUR 0 -221 -827 -664 -398 -401 12.502 -13.910 -6.194 -4.303
Employees 0 0 0 0 0 0 1 1 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 53.2%, from 1.105 euro in the year 2023, to 1.683 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 - Nativosheep Wool Srl - CUI 34938001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 20.418 20.429 42.222 44.906 71.267 67.541 63.813 58.808
Current Assets 45 22 49.043 25.850 7.404 3.966 22.105 5.603 5.241 4.207
Inventories 0 0 0 0 0 471 150 4.472 3.962 3.655
Receivables 0 0 24.439 3.580 7.380 2.822 20.699 987 1.277 232
Cash 45 22 24.605 22.269 24 674 1.257 144 2 320
Shareholders Funds 45 -177 -1.001 -1.646 -2.012 -2.375 10.653 -3.224 -9.603 -14.395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 199 908 131 4.769 5.268 19.493 16.973 23.457 26.510
Income in Advance 0 0 69.554 47.794 46.869 45.980 63.226 59.395 55.200 50.900
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 "2332 - 2332"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.207 euro in 2024 which includes Inventories of 3.655 euro, Receivables of 232 euro and cash availability of 320 euro.
The company's Equity was valued at -14.395 euro, while total Liabilities amounted to 26.510 euro. Equity decreased by -4.846 euro, from -9.603 euro in 2023, to -14.395 in 2024. The Debt Ratio was 42.1% in the year 2024.

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