Financial results - NATURA ASSOCIATES S.R.L.

Financial Summary - Natura Associates S.r.l.
Unique identification code: 48145340
Registration number: J23/3090/2023
Nace: 3299
Sales - Ron
17.567
Net Profit - Ron
-17.158
Employees
1
Open Account
Company Natura Associates S.r.l. with Fiscal Code 48145340 recorded a turnover of 2024 of 17.567, with a net profit of -17.158 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 17.567
Total Income - EUR - - - - - - - - 0 18.029
Total Expenses - EUR - - - - - - - - 4.403 35.007
Gross Profit/Loss - EUR - - - - - - - - -4.403 -16.978
Net Profit/Loss - EUR - - - - - - - - -4.403 -17.158
Employees - - - - - - - - 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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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 Associates S.r.l. - CUI 48145340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 30.035
Current Assets - - - - - - - - 8 27.341
Inventories - - - - - - - - 0 20.665
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 8 6.676
Shareholders Funds - - - - - - - - -4.363 -21.497
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.371 78.873
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.341 euro in 2024 which includes Inventories of 20.665 euro, Receivables of 0 euro and cash availability of 6.676 euro.
The company's Equity was valued at -21.497 euro, while total Liabilities amounted to 78.873 euro. Equity decreased by -17.158 euro, from -4.363 euro in 2023, to -21.497 in 2024.

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