Company Natur House Sergio S.r.l. with Fiscal Code 41193448
recorded a turnover of 2024 of
66.962,
with a net profit of
4.322
and having an average number of employees of
2.
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 House Sergio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
11.519
35.266
60.660
87.971
72.272
66.962
Total Income - EUR
-
-
-
-
11.519
35.266
60.660
87.971
72.272
66.962
Total Expenses - EUR
-
-
-
-
16.270
30.392
43.136
62.743
58.381
61.676
Gross Profit/Loss - EUR
-
-
-
-
-4.751
4.875
17.524
25.228
13.891
5.286
Net Profit/Loss - EUR
-
-
-
-
-4.866
4.600
16.968
24.463
13.209
4.322
Employees
-
-
-
-
0
2
2
2
0
2
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 -6.8%, from 72.272 euro in the year 2023, to 66.962 euro in 2024.
The Net Profit decreased by -8.813 euro, from 13.209 euro in 2023, to 4.322 in the last year.
Check the financial reports for the company - Natur House Sergio S.r.l.
Financial Rating - NATUR HOUSE SERGIO S.R.L.
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Financial Rating
Payment Limits - Natur House Sergio S.r.l.
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Prob. of insolvency - Natur House Sergio S.r.l.
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Insolvency Probability
Financial Reports - Natur House Sergio S.r.l.
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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 Sergio S.r.l. - CUI 41193448
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
2.083
1.786
1.495
1.267
1.840
9.986
Current Assets
-
-
-
-
1.872
1.878
15.846
27.359
15.874
6.266
Inventories
-
-
-
-
1.217
1.397
1.331
1.580
2.310
3.061
Receivables
-
-
-
-
0
0
947
20.943
12.684
804
Cash
-
-
-
-
655
481
13.568
4.835
880
2.402
Shareholders Funds
-
-
-
-
-4.824
-132
16.839
24.511
13.257
5.698
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
8.779
3.797
503
4.115
4.456
10.553
Income in Advance
-
-
-
-
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
"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
6.266 euro in 2024 which includes Inventories of
3.061 euro, Receivables of
804 euro and cash availability of
2.402 euro.
The company's Equity was valued at
5.698 euro, while total Liabilities amounted to
10.553 euro.
Equity decreased by -7.485 euro, from 13.257 euro in 2023, to 5.698 in 2024.
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