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Financial results - NATURA HOME DEVELOPMENT S.R.L.

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Financial Summary - Natura Home Development S.r.l.
Unique identification code: 31279941
Registration number: J40/2485/2013
Nace: 4791
Sales - Ron
4.342
Net Profit - Ron
-15.761
Employees
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Company Natura Home Development S.r.l. with Fiscal Code 31279941 recorded a turnover of 2024 of 4.342, with a net profit of -15.761 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.209 0 0 0 0 15.230 762 1.394 - 4.342
Total Income - EUR 5.595 1.212 3.597 555 0 15.230 762 1.394 - 4.342
Total Expenses - EUR 16.218 4.252 5.118 779 963 23.582 4.824 2.670 - 19.409
Gross Profit/Loss - EUR -10.623 -3.040 -1.521 -224 -963 -8.352 -4.063 -1.276 - -15.066
Net Profit/Loss - EUR -10.749 -3.040 -1.598 -224 -963 -8.492 -4.078 -1.318 - -15.761
Employees 1 0 0 0 0 1 1 0 - 0
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 214.2%, from 1.394 euro in the year 2022, to 4.342 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 Home Development S.r.l. - CUI 31279941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.458 1.325 1.227 1.129 144 285 114 40 - 0
Current Assets 25.679 25.230 26.853 25.696 24.613 34.478 34.225 33.554 - 31.383
Inventories 10.697 10.588 10.409 10.218 10.467 6.202 6.064 4.765 - 0
Receivables 13.875 13.657 16.296 15.516 14.183 26.653 27.368 27.423 - 31.383
Cash 1.107 986 148 -37 -37 1.623 792 1.366 - 0
Shareholders Funds -79.467 -81.697 -81.912 -80.633 -69.224 -76.403 -78.787 -80.429 - -93.839
Social Capital 270 267 263 258 253 248 243 243 - 241
Debts 107.604 108.252 109.991 107.458 93.981 111.166 113.126 114.023 - 125.222
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.383 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.383 euro and cash availability of 0 euro.
The company's Equity was valued at -93.839 euro, while total Liabilities amounted to 125.222 euro. Equity decreased by -14.101 euro, from -80.429 euro in 2022, to -93.839 in 2024.
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