Financial results - NATURA GEB S.R.L.

Financial Summary - Natura Geb S.r.l.
Unique identification code: 39390154
Registration number: J14/186/2018
Nace: 4677
Sales - Ron
56.453
Net Profit - Ron
-19.331
Employees
2
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Company Natura Geb S.r.l. with Fiscal Code 39390154 recorded a turnover of 2024 of 56.453, with a net profit of -19.331 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.373 51.417 77.071 88.132 88.060 107.045 56.453
Total Income - EUR - - - 6.753 51.940 77.100 88.994 88.818 107.281 56.688
Total Expenses - EUR - - - 4.211 47.953 75.593 83.324 86.571 105.925 75.452
Gross Profit/Loss - EUR - - - 2.542 3.988 1.506 5.670 2.247 1.356 -18.764
Net Profit/Loss - EUR - - - 2.340 3.272 736 4.860 1.492 493 -19.331
Employees - - - 0 2 2 2 2 2 2
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 -47.0%, from 107.045 euro in the year 2023, to 56.453 euro in 2024. The Net Profit decreased by -490 euro, from 493 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 Geb S.r.l. - CUI 39390154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 169 5.030 23.353 26.896 20.972 29.117 35.656
Current Assets - - - 4.651 17.039 25.340 18.874 25.412 33.605 30.827
Inventories - - - 1.698 159 2.961 0 0 1.090 935
Receivables - - - 908 11.066 16.687 15.760 14.122 25.571 23.147
Cash - - - 2.045 5.814 5.691 3.114 11.289 6.944 6.745
Shareholders Funds - - - 2.383 5.608 6.238 10.959 12.485 12.940 -6.463
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.438 18.087 49.202 49.106 51.281 67.110 90.179
Income in Advance - - - 0 2.123 2.083 2.037 2.043 2.037 2.025
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.827 euro in 2024 which includes Inventories of 935 euro, Receivables of 23.147 euro and cash availability of 6.745 euro.
The company's Equity was valued at -6.463 euro, while total Liabilities amounted to 90.179 euro. Equity decreased by -19.331 euro, from 12.940 euro in 2023, to -6.463 in 2024. The Debt Ratio was 105.2% in the year 2024.

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