Financial results - NATURA DAPIS S.R.L.

Financial Summary - Natura Dapis S.r.l.
Unique identification code: 42818286
Registration number: J12/2148/2020
Nace: 4791
Sales - Ron
5.533
Net Profit - Ron
667
Employees
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Company Natura Dapis S.r.l. with Fiscal Code 42818286 recorded a turnover of 2024 of 5.533, with a net profit of 667 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.821 29.890 5.663 8.424 5.533
Total Income - EUR - - - - - 20.830 29.890 6.337 9.397 6.124
Total Expenses - EUR - - - - - 13.279 20.830 4.544 6.937 5.346
Gross Profit/Loss - EUR - - - - - 7.551 9.060 1.793 2.460 778
Net Profit/Loss - EUR - - - - - 7.244 8.321 1.607 2.125 667
Employees - - - - - 1 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. In the last year of activity, the sales decreased by -34.0%, from 8.424 euro in the year 2023, to 5.533 euro in 2024. The Net Profit decreased by -1.446 euro, from 2.125 euro in 2023, to 667 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 Dapis S.r.l. - CUI 42818286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 3.390 2.919
Current Assets - - - - - 9.183 15.871 11.965 7.773 6.078
Inventories - - - - - 6.647 13.218 10.096 6.473 3.899
Receivables - - - - - 425 901 325 538 584
Cash - - - - - 2.111 1.752 1.544 762 1.596
Shareholders Funds - - - - - 7.285 15.444 1.656 3.776 4.422
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.897 427 10.310 7.388 4.575
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.078 euro in 2024 which includes Inventories of 3.899 euro, Receivables of 584 euro and cash availability of 1.596 euro.
The company's Equity was valued at 4.422 euro, while total Liabilities amounted to 4.575 euro. Equity increased by 667 euro, from 3.776 euro in 2023, to 4.422 in 2024.

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