Financial results - NATURA EQUILIBRUM SRL

Financial Summary - Natura Equilibrum Srl
Unique identification code: 32899984
Registration number: J16/423/2014
Nace: 9602
Sales - Ron
11.544
Net Profit - Ron
-4.330
Employees
1
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Company Natura Equilibrum Srl with Fiscal Code 32899984 recorded a turnover of 2024 of 11.544, with a net profit of -4.330 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.195 34.674 10.131 0 0 0 1.637 5.062 8.371 11.544
Total Income - EUR 28.092 35.062 10.131 0 0 0 1.637 5.062 8.371 12.645
Total Expenses - EUR 28.182 37.402 14.152 0 0 542 2.445 8.911 13.327 16.849
Gross Profit/Loss - EUR -90 -2.339 -4.021 0 0 -542 -808 -3.849 -4.956 -4.204
Net Profit/Loss - EUR -931 -3.105 -4.170 0 0 -542 -857 -3.952 -5.040 -4.330
Employees 1 1 1 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 38.7%, from 8.371 euro in the year 2023, to 11.544 euro in 2024.
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 Equilibrum Srl - CUI 32899984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 607 597 586 574 21.659 40.233 35.948 31.443 26.657
Current Assets 5.925 6.529 1.639 1.609 1.578 1.993 1.943 3.028 2.529 1.658
Inventories 5.919 4.148 0 0 0 6 6 18 18 18
Receivables 0 1.716 1.637 1.607 1.576 1.546 1.511 1.517 1.512 1
Cash 6 664 3 3 3 441 426 1.493 998 1.639
Shareholders Funds -1.960 -5.045 -9.130 -8.963 -8.789 -9.144 -9.826 -13.809 -18.807 -23.032
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 7.997 13.260 11.367 11.158 10.942 32.796 52.003 52.785 52.778 51.558
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.658 euro in 2024 which includes Inventories of 18 euro, Receivables of 1 euro and cash availability of 1.639 euro.
The company's Equity was valued at -23.032 euro, while total Liabilities amounted to 51.558 euro. Equity decreased by -4.330 euro, from -18.807 euro in 2023, to -23.032 in 2024.

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