Financial results - NATUR CHEI S.R.L.

Financial Summary - Natur Chei S.r.l.
Unique identification code: 46729505
Registration number: J12/5401/2022
Nace: 5221
Sales - Ron
72.017
Net Profit - Ron
22.495
Employees
3
Open Account
Company Natur Chei S.r.l. with Fiscal Code 46729505 recorded a turnover of 2024 of 72.017, with a net profit of 22.495 and having an average number of employees of 3. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.609 77.420 72.017
Total Income - EUR - - - - - - - 7.631 82.856 72.017
Total Expenses - EUR - - - - - - - 2.401 22.790 48.016
Gross Profit/Loss - EUR - - - - - - - 5.230 60.066 24.001
Net Profit/Loss - EUR - - - - - - - 5.230 59.307 22.495
Employees - - - - - - - 1 2 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 -6.5%, from 77.420 euro in the year 2023, to 72.017 euro in 2024. The Net Profit decreased by -36.481 euro, from 59.307 euro in 2023, to 22.495 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 Chei S.r.l. - CUI 46729505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 27.915
Current Assets - - - - - - - 5.490 62.737 5.474
Inventories - - - - - - - 0 0 876
Receivables - - - - - - - 36 57.700 0
Cash - - - - - - - 5.454 5.037 4.599
Shareholders Funds - - - - - - - 5.270 59.356 22.543
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 220 3.382 10.846
Income in Advance - - - - - - - 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.474 euro in 2024 which includes Inventories of 876 euro, Receivables of 0 euro and cash availability of 4.599 euro.
The company's Equity was valued at 22.543 euro, while total Liabilities amounted to 10.846 euro. Equity decreased by -36.481 euro, from 59.356 euro in 2023, to 22.543 in 2024.

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