Financial results - NATUR FORTE LINE SRL

Financial Summary - Natur Forte Line Srl
Unique identification code: 29722540
Registration number: J12/319/2012
Nace: 4711
Sales - Ron
6
Net Profit - Ron
-6.780
Employees
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Company Natur Forte Line Srl with Fiscal Code 29722540 recorded a turnover of 2024 of 6, with a net profit of -6.780 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natur Forte Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.096 1.251 124.082 164.308 134.155 0 9.000 0 6 6
Total Income - EUR 12.309 6.564 124.082 167.081 134.366 0 26.817 0 6 14
Total Expenses - EUR 12.020 6.537 99.473 131.451 111.634 30 23.705 1.906 35 6.794
Gross Profit/Loss - EUR 289 27 24.609 35.631 22.731 -30 3.113 -1.906 -29 -6.780
Net Profit/Loss - EUR 166 14 23.365 33.984 21.576 -30 3.022 -1.906 -29 -6.780
Employees 3 3 3 1 3 1 1 1 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 -3.4%, from 6 euro in the year 2023, to 6 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 - Natur Forte Line Srl - CUI 29722540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.761 9.298 3.917 0 0 0 0 0 52.158 45.383
Current Assets 9.034 8.253 17.531 91.096 71.479 66.712 71.119 69.254 15.923 15.713
Inventories 3.918 3.272 14.596 623 2.660 7.001 9.534 9.567 9.448 9.390
Receivables 5.094 4.979 2.815 4.078 8.339 3.923 6.951 6.285 6.355 6.323
Cash 22 2 120 86.395 60.481 55.788 54.633 53.401 119 0
Shareholders Funds -8.076 -7.979 15.523 49.223 69.845 65.968 67.527 65.831 65.602 58.455
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 24.015 25.530 3.504 41.873 1.634 744 2.097 1.924 984 1.154
Income in Advance 7.856 2.463 2.421 0 0 0 1.495 1.499 1.495 1.486
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.713 euro in 2024 which includes Inventories of 9.390 euro, Receivables of 6.323 euro and cash availability of 0 euro.
The company's Equity was valued at 58.455 euro, while total Liabilities amounted to 1.154 euro. Equity decreased by -6.780 euro, from 65.602 euro in 2023, to 58.455 in 2024. The Debt Ratio was 1.9% in the year 2024.

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