Company Natura Ardeal Srl with Fiscal Code 29232246
recorded a turnover of 2024 of
- ,
with a net profit of
-4.129
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Natura Ardeal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.750
48.532
47.555
46.337
54.995
14.589
679
0
0
0
Total Income - EUR
38.603
48.552
47.565
46.337
61.539
14.716
679
0
0
0
Total Expenses - EUR
37.466
22.736
30.938
39.727
57.804
19.087
5.856
403
0
4.129
Gross Profit/Loss - EUR
1.137
25.817
16.627
6.610
3.735
-4.370
-5.177
-403
0
-4.129
Net Profit/Loss - EUR
127
24.360
14.491
6.007
2.903
-4.808
-5.184
-403
0
-4.129
Employees
1
1
1
1
1
0
1
1
0
0
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.
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Financial Rating - NATURA ARDEAL SRL
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Prob. of insolvency - Natura Ardeal Srl
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Financial Reports - Natura Ardeal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Natura Ardeal Srl - CUI 29232246
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
4.098
23.648
37.458
22.111
5.952
5.820
5.838
5.821
5.788
Current Assets
19.819
38.037
49.413
55.508
42.306
43.842
38.730
40.129
39.112
33.713
Inventories
11.104
11.202
11.012
10.810
10.682
10.479
8.739
8.766
8.740
8.691
Receivables
3.155
19.913
31.623
43.905
30.389
31.990
29.029
30.398
29.412
24.067
Cash
5.560
6.922
6.778
793
1.235
1.373
963
964
961
956
Shareholders Funds
-2.294
22.090
31.028
36.465
38.662
33.121
27.203
26.885
26.803
22.525
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
22.112
20.045
42.034
56.501
25.754
16.673
17.347
19.082
18.129
16.977
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
"5610 - 5610"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.713 euro in 2024 which includes Inventories of
8.691 euro, Receivables of
24.067 euro and cash availability of
956 euro.
The company's Equity was valued at
22.525 euro, while total Liabilities amounted to
16.977 euro.
Equity decreased by -4.129 euro, from 26.803 euro in 2023, to 22.525 in 2024.
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