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Financial results - NATUR MIXT FRESH IP S.R.L.

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Financial Summary - Natur Mixt Fresh Ip S.r.l.
Unique identification code: 47417471
Registration number: J17/37/2023
Nace: 4711
Sales - Ron
27.580
Net Profit - Ron
-12.972
Employees
2
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Company Natur Mixt Fresh Ip S.r.l. with Fiscal Code 47417471 recorded a turnover of 2024 of 27.580, with a net profit of -12.972 and having an average number of employees of 2. 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 Mixt Fresh Ip S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 23.218 27.580
Total Income - EUR - - - - - - - - 23.218 27.580
Total Expenses - EUR - - - - - - - - 34.239 40.276
Gross Profit/Loss - EUR - - - - - - - - -11.021 -12.696
Net Profit/Loss - EUR - - - - - - - - -11.151 -12.972
Employees - - - - - - - - 2 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 increased by 19.5%, from 23.218 euro in the year 2023, to 27.580 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 Mixt Fresh Ip S.r.l. - CUI 47417471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 199 198
Current Assets - - - - - - - - 12.323 17.039
Inventories - - - - - - - - 10.356 16.141
Receivables - - - - - - - - 312 162
Cash - - - - - - - - 1.656 736
Shareholders Funds - - - - - - - - -11.111 -24.021
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 23.633 41.257
Income in Advance - - - - - - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.039 euro in 2024 which includes Inventories of 16.141 euro, Receivables of 162 euro and cash availability of 736 euro.
The company's Equity was valued at -24.021 euro, while total Liabilities amounted to 41.257 euro. Equity decreased by -12.972 euro, from -11.111 euro in 2023, to -24.021 in 2024.
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