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Financial results - NATURA ADVERTISING S.R.L.

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Financial Summary - Natura Advertising S.r.l.
Unique identification code: 41079967
Registration number: J12/1946/2019
Nace: 7311
Sales - Ron
20.441
Net Profit - Ron
7.806
Employees
1
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Company Natura Advertising S.r.l. with Fiscal Code 41079967 recorded a turnover of 2024 of 20.441, with a net profit of 7.806 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natura Advertising S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.798 43.092 29.766 40.116 40.853 20.441
Total Income - EUR - - - - 37.798 43.050 29.766 40.116 40.853 21.446
Total Expenses - EUR - - - - 4.661 39.325 21.966 36.220 35.619 12.361
Gross Profit/Loss - EUR - - - - 33.137 3.725 7.800 3.896 5.234 9.085
Net Profit/Loss - EUR - - - - 32.345 3.295 7.502 3.515 4.826 7.806
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. In the last year of activity, the sales decreased by -49.7%, from 40.853 euro in the year 2023, to 20.441 euro in 2024. The Net Profit increased by 3.007 euro, from 4.826 euro in 2023, to 7.806 in the last year.
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 - Natura Advertising S.r.l. - CUI 41079967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 23.010 14.816 6.993 6.567 5.600
Current Assets - - - - 33.179 41.980 56.057 68.687 73.084 85.611
Inventories - - - - 0 1.650 1.614 0 0 0
Receivables - - - - 29.625 39.214 52.697 59.915 70.965 85.380
Cash - - - - 3.555 1.115 1.746 8.772 2.119 230
Shareholders Funds - - - - 32.388 35.068 41.793 45.437 50.125 57.650
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 792 29.921 29.080 30.244 29.527 33.560
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.611 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.380 euro and cash availability of 230 euro.
The company's Equity was valued at 57.650 euro, while total Liabilities amounted to 33.560 euro. Equity increased by 7.806 euro, from 50.125 euro in 2023, to 57.650 in 2024.
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