Financial results - NATURA BLUE SRL

Financial Summary - Natura Blue Srl
Unique identification code: 30310909
Registration number: J40/6763/2012
Nace: 8121
Sales - Ron
-
Net Profit - Ron
-48
Employees
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Company Natura Blue Srl with Fiscal Code 30310909 recorded a turnover of 2024 of - , with a net profit of -48 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natura Blue Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.047 48.913 7.700 0 0 23.628 0 2.940 0 0
Total Income - EUR 23.047 48.913 7.700 0 0 24.412 0 2.940 0 0
Total Expenses - EUR 23.888 49.471 14.067 6.012 4.705 5.912 139 513 65 48
Gross Profit/Loss - EUR -840 -557 -6.367 -6.012 -4.705 18.500 -139 2.428 -65 -48
Net Profit/Loss - EUR -1.532 -1.047 -6.444 -6.012 -4.705 18.171 -139 2.339 -65 -48
Employees 1 2 2 2 2 2 1 0 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.
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 Blue Srl - CUI 30310909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 52.633 7.236 783 692 201 706 175 2.544 260 210
Inventories 50.489 6.898 0 0 0 0 0 0 0 0
Receivables 4 4 4 198 194 190 4 0 0 0
Cash 2.140 334 779 494 7 516 172 2.544 260 210
Shareholders Funds -427 -1.469 -7.889 -13.756 -18.194 321 175 2.515 260 210
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.060 8.706 8.672 14.449 18.395 385 0 29 0 0
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 210 euro.
The company's Equity was valued at 210 euro, while total Liabilities amounted to 0 euro. Equity decreased by -48 euro, from 260 euro in 2023, to 210 in 2024.

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