Financial results - NATUR ART S.R.L.

Financial Summary - Natur Art S.r.l.
Unique identification code: 21868532
Registration number: J12/2554/2007
Nace: 4690
Sales - Ron
198.739
Net Profit - Ron
18.394
Employees
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Company Natur Art S.r.l. with Fiscal Code 21868532 recorded a turnover of 2024 of 198.739, with a net profit of 18.394 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natur Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.148 187.882 205.169 179.021 176.341 124.145 117.654 145.960 216.717 198.739
Total Income - EUR 136.314 188.159 235.985 180.364 191.481 125.518 143.091 146.427 239.805 228.985
Total Expenses - EUR 128.297 216.787 195.337 173.594 174.937 122.996 120.851 162.623 257.925 207.846
Gross Profit/Loss - EUR 8.018 -28.628 40.648 6.770 16.544 2.522 22.240 -16.195 -18.120 21.139
Net Profit/Loss - EUR 6.387 -28.628 38.384 4.980 14.634 1.275 21.088 -17.585 -19.726 18.394
Employees 3 1 0 0 1 1 0 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 -7.8%, from 216.717 euro in the year 2023, to 198.739 euro in 2024. The Net Profit increased by 18.394 euro, from 0 euro in 2023, to 18.394 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 - Natur Art S.r.l. - CUI 21868532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.954 22.359 18.442 11.888 3.746 305 -97 346 1.088 1.970
Current Assets 120.237 113.587 115.088 124.571 117.815 109.737 138.885 97.534 182.373 207.686
Inventories 67.748 55.751 62.173 77.771 58.916 50.329 67.108 21.678 34.722 38.947
Receivables 44.792 43.088 48.592 44.157 54.881 50.158 56.664 55.840 141.950 166.072
Cash 7.696 14.748 4.323 2.643 4.017 9.250 15.113 20.016 5.701 2.667
Shareholders Funds -12.766 -41.266 -2.184 2.838 17.417 18.362 39.043 22.457 2.680 21.059
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 164.957 178.202 136.687 134.577 105.080 92.599 100.644 76.325 180.781 188.596
Income in Advance 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.686 euro in 2024 which includes Inventories of 38.947 euro, Receivables of 166.072 euro and cash availability of 2.667 euro.
The company's Equity was valued at 21.059 euro, while total Liabilities amounted to 188.596 euro. Equity increased by 18.394 euro, from 2.680 euro in 2023, to 21.059 in 2024.

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