Financial results - NATUR DANI S.R.L.

Financial Summary - Natur Dani S.r.l.
Unique identification code: 39437907
Registration number: J16/1277/2018
Nace: 4729
Sales - Ron
112.500
Net Profit - Ron
-16.548
Employees
5
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Company Natur Dani S.r.l. with Fiscal Code 39437907 recorded a turnover of 2024 of 112.500, with a net profit of -16.548 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.040 119.460 126.040 144.508 140.326 110.844 112.500
Total Income - EUR - - - 25.040 119.460 126.323 144.508 140.346 125.326 134.853
Total Expenses - EUR - - - 23.607 84.877 91.370 126.427 118.830 123.328 149.257
Gross Profit/Loss - EUR - - - 1.434 34.583 34.952 18.081 21.516 1.998 -14.403
Net Profit/Loss - EUR - - - 1.183 33.389 33.753 16.809 20.113 890 -16.548
Employees - - - 1 1 2 4 3 5 5
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 2.1%, from 110.844 euro in the year 2023, to 112.500 euro in 2024. The Net Profit decreased by -885 euro, from 890 euro in 2023, to 0 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 Dani S.r.l. - CUI 39437907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.858 21.289 19.448 34.307 34.643 225.891 247.517
Current Assets - - - 4.287 29.903 40.208 12.142 15.556 42.697 38.306
Inventories - - - 1.059 1.993 2.278 2.358 1.187 1.244 5.345
Receivables - - - 0 0 162 854 157 41.241 4.288
Cash - - - 3.228 27.910 37.768 8.930 14.211 213 28.673
Shareholders Funds - - - 1.226 34.591 45.926 34.034 41.445 42.559 25.773
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.919 16.601 13.729 12.416 8.754 43.303 98.390
Income in Advance - - - 0 0 0 0 0 182.726 161.660
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.306 euro in 2024 which includes Inventories of 5.345 euro, Receivables of 4.288 euro and cash availability of 28.673 euro.
The company's Equity was valued at 25.773 euro, while total Liabilities amounted to 98.390 euro. Equity decreased by -16.548 euro, from 42.559 euro in 2023, to 25.773 in 2024. The Debt Ratio was 34.4% in the year 2024.

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