Financial results - NATUR GARTEN SRL

Financial Summary - Natur Garten Srl
Unique identification code: 18561855
Registration number: J22/886/2006
Nace: 4711
Sales - Ron
89.997
Net Profit - Ron
316
Employees
Open Account
Company Natur Garten Srl with Fiscal Code 18561855 recorded a turnover of 2024 of 89.997, with a net profit of 316 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 Garten Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 3.201 0 5.487 170 0 89.997
Total Income - EUR - - 0 0 3.206 20 9.455 6.541 3.955 90.330
Total Expenses - EUR - - 0 88 3.137 235 15.387 12.442 12.067 89.998
Gross Profit/Loss - EUR - - 0 -88 69 -214 -5.933 -5.901 -8.112 332
Net Profit/Loss - EUR - - 0 -88 -27 -214 -6.107 -6.087 -8.112 316
Employees - - 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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NATUR GARTEN SRL

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Natur Garten 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 Garten Srl - CUI 18561855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 19.807 9.978 647 445
Current Assets - - 203 199 3.799 3.655 11.023 10.710 10.853 43.329
Inventories - - 102 100 0 0 1.500 1.505 5.876 34.723
Receivables - - 101 99 3.298 3.236 3.164 3.174 3.985 3.927
Cash - - 0 0 501 420 6.359 6.032 991 4.679
Shareholders Funds - - -1.992 -2.043 -2.031 -2.207 -8.265 -14.378 -22.446 -22.004
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.195 2.243 5.830 5.862 39.096 35.066 33.945 65.937
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.329 euro in 2024 which includes Inventories of 34.723 euro, Receivables of 3.927 euro and cash availability of 4.679 euro.
The company's Equity was valued at -22.004 euro, while total Liabilities amounted to 65.937 euro. Equity increased by 316 euro, from -22.446 euro in 2023, to -22.004 in 2024.

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