Financial results - NATURA GARDEN DUMBRAVA SRL

Financial Summary - Natura Garden Dumbrava Srl
Unique identification code: 32562520
Registration number: J08/1865/2013
Nace: 125
Sales - Ron
4.007
Net Profit - Ron
-39.002
Employees
1
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Company Natura Garden Dumbrava Srl with Fiscal Code 32562520 recorded a turnover of 2024 of 4.007, with a net profit of -39.002 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natura Garden Dumbrava Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.953 6.043 5.784 2.530 0 12.038 3.832 6.527 10.688 4.007
Total Income - EUR 2.353 6.960 5.784 2.531 748.277 12.056 1.007.361 20.364 162.831 6.400
Total Expenses - EUR 1.236 3.337 770 621 146.222 36.797 232.212 32.634 93.080 45.402
Gross Profit/Loss - EUR 1.117 3.623 5.015 1.910 602.055 -24.741 775.149 -12.270 69.751 -39.002
Net Profit/Loss - EUR 1.059 3.501 4.755 1.834 594.572 -24.861 765.281 -12.270 58.787 -39.002
Employees 0 0 0 0 1 1 1 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 decreased by -62.3%, from 10.688 euro in the year 2023, to 4.007 euro in 2024. The Net Profit decreased by -58.459 euro, from 58.787 euro in 2023, to 0 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 Dumbrava Srl - CUI 32562520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 392.609 420.192 413.393 405.806 381.285 980.957 1.027.306 1.552.073 1.477.022 1.452.563
Current Assets 1.434 4.570 6.950 3.232 591.441 23.478 660.342 44.589 117.639 49.257
Inventories 0 232 228 224 220 1.240 1.084 1.121 3.460 3.441
Receivables 12 52 2.799 2.938 451.755 19.077 301.353 37.827 37.506 41.870
Cash 1.422 4.286 3.923 69 34.644 3.161 2.126 5.641 7.943 3.953
Shareholders Funds -6.099 -2.536 2.263 4.055 598.548 562.340 1.315.151 960.105 1.015.980 972.084
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 400.142 427.298 418.080 404.983 374.178 442.094 372.496 636.558 578.830 529.736
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 "125 - 125"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.257 euro in 2024 which includes Inventories of 3.441 euro, Receivables of 41.870 euro and cash availability of 3.953 euro.
The company's Equity was valued at 972.084 euro, while total Liabilities amounted to 529.736 euro. Equity decreased by -38.218 euro, from 1.015.980 euro in 2023, to 972.084 in 2024.

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