Financial results - NATUR ADS SRL

Financial Summary - Natur Ads Srl
Unique identification code: 35986511
Registration number: J05/857/2016
Nace: 5520
Sales - Ron
200.042
Net Profit - Ron
-57.982
Employees
4
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Company Natur Ads Srl with Fiscal Code 35986511 recorded a turnover of 2024 of 200.042, with a net profit of -57.982 and having an average number of employees of 4. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natur Ads Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.239 1.329 3.387 23.891 46.827 94.284 145.798 144.989 200.042
Total Income - EUR - 1.239 1.329 3.387 24.950 46.827 94.284 147.659 144.999 200.043
Total Expenses - EUR - 1.167 1.251 1.192 12.352 34.459 71.365 103.248 174.251 252.016
Gross Profit/Loss - EUR - 72 77 2.194 12.598 12.368 22.918 44.411 -29.253 -51.973
Net Profit/Loss - EUR - 35 38 2.093 11.850 11.144 21.286 42.984 -30.572 -57.982
Employees - 0 0 1 1 1 1 1 1 4
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 38.7%, from 144.989 euro in the year 2023, to 200.042 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NATUR ADS 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 - Natur Ads Srl - CUI 35986511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 39 0 0 809 412 31 626 5.118 4.213
Current Assets - 220 185 2.452 14.244 23.084 45.971 52.644 55.218 50.206
Inventories - 0 0 0 28 0 0 0 0 2.111
Receivables - 0 0 0 125 3.012 11.897 29.823 34.947 29.393
Cash - 220 185 2.452 14.092 20.072 34.074 22.821 20.271 18.702
Shareholders Funds - 79 116 2.206 11.900 22.819 43.598 43.033 -6.875 -64.818
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.414 69 246 3.152 677 2.404 10.236 67.211 119.238
Income in Advance - 0 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 "5520 - 5520"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.206 euro in 2024 which includes Inventories of 2.111 euro, Receivables of 29.393 euro and cash availability of 18.702 euro.
The company's Equity was valued at -64.818 euro, while total Liabilities amounted to 119.238 euro. Equity decreased by -57.982 euro, from -6.875 euro in 2023, to -64.818 in 2024.

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