Company Natura & Clean S.r.l. with Fiscal Code 36234223
recorded a turnover of 2024 of
22.726,
with a net profit of
-4.370
and having an average number of employees of
2.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Natura & Clean S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
657
406
118
7.341
19.873
24.845
34.859
22.726
Total Income - EUR
-
0
657
406
118
7.354
19.873
24.845
34.859
25.421
Total Expenses - EUR
-
17
1.031
326
0
4.609
13.584
15.147
25.114
29.567
Gross Profit/Loss - EUR
-
-17
-375
80
118
2.745
6.289
9.698
9.745
-4.146
Net Profit/Loss - EUR
-
-17
-394
67
114
2.745
6.024
9.143
9.403
-4.370
Employees
-
0
1
0
0
1
1
1
1
2
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 34.859 euro in the year 2023, to 22.726 euro in 2024.
The Net Profit decreased by -9.350 euro, from 9.403 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Natura & Clean S.r.l.
Financial Rating - NATURA & CLEAN S.R.L.
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Financial Rating
Payment Limits - Natura & Clean S.r.l.
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Prob. of insolvency - Natura & Clean S.r.l.
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Insolvency Probability
Financial Reports - Natura & Clean S.r.l.
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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 & Clean S.r.l. - CUI 36234223
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
886
625
384
141
0
Current Assets
-
42
34
107
210
2.534
8.202
11.870
10.627
1.503
Inventories
-
14
0
0
0
0
0
0
0
0
Receivables
-
0
26
24
0
8
73
9.130
6.055
1.096
Cash
-
28
8
83
210
2.527
8.129
2.740
4.572
408
Shareholders Funds
-
28
-367
-293
-173
2.576
8.543
11.533
9.452
768
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
14
401
399
383
845
284
721
1.317
785
Income in Advance
-
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
"4933 - 4933"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.503 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.096 euro and cash availability of
408 euro.
The company's Equity was valued at
768 euro, while total Liabilities amounted to
785 euro.
Equity decreased by -8.631 euro, from 9.452 euro in 2023, to 768 in 2024.
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