Financial results - NATURA GARDEN S.R.L.

Financial Summary - Natura Garden S.r.l.
Unique identification code: 24901358
Registration number: J34/1083/2008
Nace: 8130
Sales - Ron
26.666
Net Profit - Ron
4.985
Employees
1
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Company Natura Garden S.r.l. with Fiscal Code 24901358 recorded a turnover of 2024 of 26.666, with a net profit of 4.985 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 13.959 145.844 88.362 58.902 92.619 26.666
Total Income - EUR - - - 0 13.959 145.844 88.362 58.902 92.640 26.666
Total Expenses - EUR - - - 0 1.672 51.808 104.688 74.055 84.801 20.549
Gross Profit/Loss - EUR - - - 0 12.286 94.036 -16.326 -15.153 7.840 6.117
Net Profit/Loss - EUR - - - 0 11.951 92.865 -16.930 -15.657 5.965 4.985
Employees - - - 0 0 6 7 5 5 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 decreased by -71.0%, from 92.619 euro in the year 2023, to 26.666 euro in 2024. The Net Profit decreased by -946 euro, from 5.965 euro in 2023, to 4.985 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 Garden S.r.l. - CUI 24901358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 4 4 4 165 4
Current Assets - - - 4.061 15.337 120.437 126.663 28.252 31.101 24.424
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 105 24.932 24.147 27.446 27.122 4.229
Cash - - - 4.061 15.232 95.506 102.517 806 3.978 20.195
Shareholders Funds - - - 2.394 14.299 106.893 87.592 -5.401 580 5.562
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.668 1.093 13.603 39.120 33.704 30.775 18.955
Income in Advance - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.424 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.229 euro and cash availability of 20.195 euro.
The company's Equity was valued at 5.562 euro, while total Liabilities amounted to 18.955 euro. Equity increased by 4.985 euro, from 580 euro in 2023, to 5.562 in 2024.

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