Company Natura Holding Srl with Fiscal Code 26762604
recorded a turnover of 2024 of
669.849,
with a net profit of
26.681
and having an average number of employees of
3.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Natura Holding Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
124
827.366
984.078
865.052
369.484
669.849
Total Income - EUR
0
0
0
0
562.238
1.320.625
2.221.969
1.711.539
787.117
1.206.772
Total Expenses - EUR
0
0
0
8.836
465.781
1.260.878
1.455.640
1.516.192
606.661
1.174.877
Gross Profit/Loss - EUR
0
0
0
-8.836
96.457
59.747
766.329
195.348
180.455
31.895
Net Profit/Loss - EUR
0
0
0
-8.836
93.761
46.544
755.028
185.365
175.744
26.681
Employees
0
0
1
0
0
1
2
3
3
3
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 82.3%, from 369.484 euro in the year 2023, to 669.849 euro in 2024.
The Net Profit decreased by -148.081 euro, from 175.744 euro in 2023, to 26.681 in the last year.
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Financial Reports - Natura Holding Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Natura Holding Srl - CUI 26762604
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
222.936
504.281
373.771
375.002
455.679
231.646
Current Assets
4.363
4.319
4.246
105.683
581.087
864.221
1.856.256
2.297.283
2.726.774
2.325.459
Inventories
0
0
0
22.290
489.844
236.886
853.388
1.113.634
1.764.064
1.395.635
Receivables
16
16
16
444
75.764
541.536
825.256
941.163
940.919
883.622
Cash
4.347
4.303
4.230
82.949
15.479
85.799
177.612
242.486
21.791
46.203
Shareholders Funds
4.177
4.134
4.064
-4.846
89.013
133.873
779.537
831.213
1.004.436
1.025.504
Social Capital
45
45
44
43
46
50
49
49
49
48
Debts
186
184
181
110.529
715.011
1.234.629
1.450.489
1.841.072
2.178.016
1.531.601
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
"4110 - 4110"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.325.459 euro in 2024 which includes Inventories of
1.395.635 euro, Receivables of
883.622 euro and cash availability of
46.203 euro.
The company's Equity was valued at
1.025.504 euro, while total Liabilities amounted to
1.531.601 euro.
Equity increased by 26.681 euro, from 1.004.436 euro in 2023, to 1.025.504 in 2024.
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