Financial results - NATUFIANS SPELT S.R.L.

Financial Summary - Natufians Spelt S.r.l.
Unique identification code: 39878091
Registration number: J30/400/2021
Nace: 1071
Sales - Ron
5.719
Net Profit - Ron
-7.370
Employees
3
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Company Natufians Spelt S.r.l. with Fiscal Code 39878091 recorded a turnover of 2024 of 5.719, with a net profit of -7.370 and having an average number of employees of 3. 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 - Natufians Spelt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.823 22.436 27.882 15.688 5.719
Total Income - EUR - - - - - 17.057 29.712 66.451 15.688 5.719
Total Expenses - EUR - - - - - 34.585 29.374 27.299 16.797 13.089
Gross Profit/Loss - EUR - - - - - -17.527 338 39.152 -1.109 -7.370
Net Profit/Loss - EUR - - - - - -17.646 101 38.873 -1.266 -7.370
Employees - - - - - 2 4 4 4 3
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 -63.3%, from 15.688 euro in the year 2023, to 5.719 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 - Natufians Spelt S.r.l. - CUI 39878091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 36.799 32.831 29.782 26.550 23.278
Current Assets - - - - - 41.113 1.776 14.868 18.475 19.716
Inventories - - - - - 795 0 0 0 0
Receivables - - - - - 39.919 261 12.167 12.130 12.645
Cash - - - - - 399 1.515 2.701 6.346 7.071
Shareholders Funds - - - - - -17.604 -17.113 21.707 20.375 12.891
Social Capital - - - - - 41 40 0 40 0
Debts - - - - - 55.928 13.009 22.943 24.651 30.103
Income in Advance - - - - - 39.589 38.711 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 19.716 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.645 euro and cash availability of 7.071 euro.
The company's Equity was valued at 12.891 euro, while total Liabilities amounted to 30.103 euro. Equity decreased by -7.370 euro, from 20.375 euro in 2023, to 12.891 in 2024.

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