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Financial results - NATURA FLORIS S.R.L.

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Financial Summary - Natura Floris S.r.l.
Unique identification code: 43564127
Registration number: J2021000077047
Nace: 4727
Sales - Ron
9.830
Net Profit - Ron
-7.687
Employees
1
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Company Natura Floris S.r.l. with Fiscal Code 43564127 recorded a turnover of 2024 of 9.830, with a net profit of -7.687 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.655 3.856 4.826 9.830
Total Income - EUR - - - - - - 1.655 3.856 4.826 9.830
Total Expenses - EUR - - - - - - 2.032 8.515 9.849 17.419
Gross Profit/Loss - EUR - - - - - - -377 -4.659 -5.023 -7.589
Net Profit/Loss - EUR - - - - - - -427 -4.725 -5.071 -7.687
Employees - - - - - - 0 1 1 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 104.9%, from 4.826 euro in the year 2023, to 9.830 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 Floris S.r.l. - CUI 43564127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.417 5.834 5.216 4.567
Current Assets - - - - - - 4.501 6.131 6.728 4.981
Inventories - - - - - - 4.125 6.037 6.662 4.372
Receivables - - - - - - 0 0 7 6
Cash - - - - - - 376 95 58 603
Shareholders Funds - - - - - - -387 -5.112 -10.168 -17.798
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.305 17.078 22.112 27.347
Income in Advance - - - - - - 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 "4727 - 4727"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.981 euro in 2024 which includes Inventories of 4.372 euro, Receivables of 6 euro and cash availability of 603 euro.
The company's Equity was valued at -17.798 euro, while total Liabilities amounted to 27.347 euro. Equity decreased by -7.687 euro, from -10.168 euro in 2023, to -17.798 in 2024.
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