Financial results - NATURA BE. TIM SRL

Financial Summary - Natura Be. Tim Srl
Unique identification code: 29883872
Registration number: J24/199/2012
Nace: 230
Sales - Ron
211.321
Net Profit - Ron
1.874
Employees
5
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Company Natura Be. Tim Srl with Fiscal Code 29883872 recorded a turnover of 2024 of 211.321, with a net profit of 1.874 and having an average number of employees of 5. The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natura Be. Tim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.573 6.239 231.567 445.120 1.117.060 314.356 230.445 517.282 324.037 211.321
Total Income - EUR 20.207 48.498 362.099 625.033 1.264.514 500.434 254.874 810.555 390.406 214.699
Total Expenses - EUR 19.439 48.266 330.402 587.946 906.869 491.436 222.495 705.607 371.650 207.766
Gross Profit/Loss - EUR 768 232 31.697 37.087 357.645 8.998 32.379 104.948 18.756 6.934
Net Profit/Loss - EUR 331 197 11.966 32.606 345.440 5.292 30.085 98.465 15.905 1.874
Employees 1 1 4 20 20 12 11 10 7 5
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 -34.4%, from 324.037 euro in the year 2023, to 211.321 euro in 2024. The Net Profit decreased by -13.943 euro, from 15.905 euro in 2023, to 1.874 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 Be. Tim Srl - CUI 29883872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 495.292 1.211.256 1.215.612 1.245.521 1.238.230 1.070.296 951.065 807.237 750.666 708.735
Current Assets 804.936 373.604 70.788 48.955 90.519 51.084 29.080 150.023 173.802 225.365
Inventories 4.119 5.775 0 0 0 7.193 0 12.858 0 9.591
Receivables 577.082 365.051 69.969 43.061 87.561 39.680 25.986 88.113 168.419 213.976
Cash 223.735 2.777 819 5.894 2.958 4.210 3.093 49.052 5.383 1.797
Shareholders Funds 1.773 1.952 13.885 46.236 390.781 388.665 410.616 510.355 524.713 521.067
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 616.901 1.589.423 697.909 902.544 744.815 710.151 569.528 399.628 399.755 426.100
Income in Advance 688.136 679.809 574.605 345.696 193.153 22.563 0 47.277 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 "230 - 230"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.365 euro in 2024 which includes Inventories of 9.591 euro, Receivables of 213.976 euro and cash availability of 1.797 euro.
The company's Equity was valued at 521.067 euro, while total Liabilities amounted to 426.100 euro. Equity decreased by -714 euro, from 524.713 euro in 2023, to 521.067 in 2024.

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