Financial results - NATUR HOUSE COTROCENI S.R.L.

Financial Summary - Natur House Cotroceni S.r.l.
Unique identification code: 28250902
Registration number: J40/6082/2016
Nace: 7320
Sales - Ron
37.318
Net Profit - Ron
-9.225
Employees
1
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Company Natur House Cotroceni S.r.l. with Fiscal Code 28250902 recorded a turnover of 2024 of 37.318, with a net profit of -9.225 and having an average number of employees of 1. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.996 59.711 77.526 80.265 53.525 53.518 48.518 37.901 41.478 37.318
Total Income - EUR 69.262 59.902 77.526 80.265 53.525 53.533 48.555 37.901 48.341 37.318
Total Expenses - EUR 58.263 52.628 64.104 65.937 57.770 42.321 55.545 59.505 55.338 46.170
Gross Profit/Loss - EUR 10.998 7.275 13.422 14.328 -4.246 11.212 -6.990 -21.605 -6.997 -8.852
Net Profit/Loss - EUR 8.782 6.077 12.647 13.526 -4.781 10.788 -7.357 -21.965 -7.478 -9.225
Employees 2 2 3 3 2 1 1 1 1 1
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 -9.5%, from 41.478 euro in the year 2023, to 37.318 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 House Cotroceni S.r.l. - CUI 28250902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.757 6.149 5.051 3.981 2.945 29.025 20.478 12.734 562 484
Current Assets 18.289 25.539 21.426 25.450 24.664 35.975 30.571 10.630 18.243 20.673
Inventories 2.154 22.528 19.012 17.272 18.288 17.749 15.712 8.871 8.715 8.822
Receivables 3.351 1.741 1.324 101 864 12.702 12.374 736 9.127 8.455
Cash 12.784 1.269 1.090 8.077 5.512 5.524 2.486 1.023 400 3.396
Shareholders Funds -4.891 1.236 13.862 27.154 21.847 32.221 24.149 2.259 -5.226 -14.422
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 31.984 30.488 12.649 2.277 5.762 33.016 27.035 21.267 24.214 35.579
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.673 euro in 2024 which includes Inventories of 8.822 euro, Receivables of 8.455 euro and cash availability of 3.396 euro.
The company's Equity was valued at -14.422 euro, while total Liabilities amounted to 35.579 euro. Equity decreased by -9.225 euro, from -5.226 euro in 2023, to -14.422 in 2024.

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