Financial results - NATUR SUC S.R.L.

Financial Summary - Natur Suc S.r.l.
Unique identification code: 46931562
Registration number: J01/1490/2022
Nace: 1032
Sales - Ron
612
Net Profit - Ron
-5.605
Employees
1
Open Account
Company Natur Suc S.r.l. with Fiscal Code 46931562 recorded a turnover of 2024 of 612, with a net profit of -5.605 and having an average number of employees of 1. The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 864 612
Total Income - EUR - - - - - - - 0 23.986 4.735
Total Expenses - EUR - - - - - - - 66 29.634 10.340
Gross Profit/Loss - EUR - - - - - - - -66 -5.648 -5.605
Net Profit/Loss - EUR - - - - - - - -66 -5.656 -5.605
Employees - - - - - - - 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 -28.8%, from 864 euro in the year 2023, to 612 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 Suc S.r.l. - CUI 46931562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 16.347 12.995
Current Assets - - - - - - - 39.290 5.254 1.367
Inventories - - - - - - - 0 392 735
Receivables - - - - - - - 39.254 0 60
Cash - - - - - - - 37 4.862 571
Shareholders Funds - - - - - - - -26 -5.682 -11.255
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 62 11.149 12.834
Income in Advance - - - - - - - 39.254 16.134 12.783
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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.367 euro in 2024 which includes Inventories of 735 euro, Receivables of 60 euro and cash availability of 571 euro.
The company's Equity was valued at -11.255 euro, while total Liabilities amounted to 12.834 euro. Equity decreased by -5.605 euro, from -5.682 euro in 2023, to -11.255 in 2024. The Debt Ratio was 89.4% in the year 2024.

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