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Financial results - NATUR QUELLE SRL

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Financial Summary - Natur Quelle Srl
Unique identification code: 28780950
Registration number: J12/1748/2011
Nace: 9001
Sales - Ron
-
Net Profit - Ron
-4.379
Employees
1
Open Account
Company Natur Quelle Srl with Fiscal Code 28780950 recorded a turnover of 2024 of - , with a net profit of -4.379 and having an average number of employees of 1. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natur Quelle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.374 4.588 - - 601 0 0 - - 0
Total Income - EUR 12.374 4.588 - - 601 0 0 - - 0
Total Expenses - EUR 11.646 4.727 - - 6.419 761 2.835 - - 4.379
Gross Profit/Loss - EUR 727 -138 - - -5.818 -761 -2.835 - - -4.379
Net Profit/Loss - EUR 604 -261 - - -5.837 -761 -2.835 - - -4.379
Employees 1 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.
Sales - Ron
Net Profit - Ron
Employees
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NATUR QUELLE 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 Quelle Srl - CUI 28780950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - 0 0 0 - - 0
Current Assets 1.709 1.381 - - 2.663 2.949 2.757 - - 506
Inventories 0 140 - - 132 130 0 - - 0
Receivables 1.099 1.087 - - 1.606 1.912 1.870 - - 328
Cash 610 154 - - 925 907 887 - - 179
Shareholders Funds -2.229 -3.065 - - -6.650 -7.284 -8.471 - - -19.790
Social Capital 45 45 - - 42 41 40 - - 40
Debts 3.937 4.446 - - 9.312 10.233 11.227 - - 20.296
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 506 euro in 2024 which includes Inventories of 0 euro, Receivables of 328 euro and cash availability of 179 euro.
The company's Equity was valued at -19.790 euro, while total Liabilities amounted to 20.296 euro. Equity decreased by -11.366 euro, from -8.471 euro in 2021, to -19.790 in 2024.
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