Company Natur Island Srl with Fiscal Code 25679862
recorded a turnover of 2024 of
203.129,
with a net profit of
-1.461
and having an average number of employees of
3.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Natur Island Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
154.981
164.880
159.799
176.836
179.646
189.161
186.512
181.697
198.263
203.129
Total Income - EUR
160.565
170.434
166.124
185.276
187.234
197.914
196.598
190.855
210.414
216.039
Total Expenses - EUR
156.201
154.637
142.660
169.114
172.283
181.373
177.780
181.747
197.778
212.212
Gross Profit/Loss - EUR
4.364
15.798
23.464
16.161
14.951
16.542
18.818
9.109
12.636
3.827
Net Profit/Loss - EUR
3.500
13.173
21.810
14.351
13.079
14.563
16.852
7.240
10.775
-1.461
Employees
3
3
3
3
3
3
3
3
3
3
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 3.0%, from 198.263 euro in the year 2023, to 203.129 euro in 2024.
The Net Profit decreased by -10.715 euro, from 10.775 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Natur Island Srl
Financial Rating - NATUR ISLAND SRL
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Financial Rating
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Prob. of insolvency - Natur Island Srl
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Insolvency Probability
Financial Reports - Natur Island Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Natur Island Srl - CUI 25679862
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
17.237
12.658
23.593
25.596
26.089
27.068
18.781
22.204
28.487
20.924
Inventories
7.592
4.429
17.017
17.004
19.023
16.973
14.257
17.228
20.562
17.188
Receivables
1.544
587
615
987
687
154
1.460
43
1.267
343
Cash
8.100
7.643
5.962
7.605
6.379
9.941
3.064
4.933
6.658
3.393
Shareholders Funds
3.554
5.453
12.285
14.403
13.130
14.612
16.901
7.289
10.823
-1.413
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.682
7.205
11.309
11.193
12.959
12.455
1.880
14.915
17.664
22.337
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.924 euro in 2024 which includes Inventories of
17.188 euro, Receivables of
343 euro and cash availability of
3.393 euro.
The company's Equity was valued at
-1.413 euro, while total Liabilities amounted to
22.337 euro.
Equity decreased by -12.176 euro, from 10.823 euro in 2023, to -1.413 in 2024.
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Comments - Natur Island Srl