Financial results - NATURA HOUSE GRUP SRL

Financial Summary - Natura House Grup Srl
Unique identification code: 32654771
Registration number: J34/15/2014
Nace: 4778
Sales - Ron
81.715
Net Profit - Ron
14.944
Employees
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Company Natura House Grup Srl with Fiscal Code 32654771 recorded a turnover of 2024 of 81.715, with a net profit of 14.944 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natura House Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.534 - 24.552 26.696 35.900 51.807 57.700 71.308 85.973 81.715
Total Income - EUR 46.535 - 24.552 26.713 35.900 51.807 57.700 71.308 87.348 84.294
Total Expenses - EUR 39.332 - 19.666 21.539 28.110 39.252 45.533 59.451 69.816 66.998
Gross Profit/Loss - EUR 7.202 - 4.886 5.174 7.790 12.555 12.166 11.856 17.533 17.296
Net Profit/Loss - EUR 5.789 - 4.149 4.372 6.713 11.151 10.893 10.038 15.156 14.944
Employees 1 - 1 0 0 1 0 0 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 decreased by -4.4%, from 85.973 euro in the year 2023, to 81.715 euro in 2024. The Net Profit decreased by -128 euro, from 15.156 euro in 2023, to 14.944 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 House Grup Srl - CUI 32654771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149 - 145 142 140 137 134 134 134 133
Current Assets 12.587 - 21.926 25.268 29.957 38.864 48.837 59.027 74.001 88.592
Inventories 4.889 - 6.161 6.126 12.956 10.889 4.989 7.757 8.622 6.238
Receivables 6.304 - 2.649 8.962 7.463 15.455 11.410 19.862 475 211
Cash 1.395 - 13.116 10.179 9.537 12.520 32.438 31.408 64.903 401
Shareholders Funds 6.715 - 18.000 22.041 28.328 38.942 48.971 59.161 74.138 88.667
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 6.021 - 4.071 3.368 1.768 59 0 0 -4 57
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.592 euro in 2024 which includes Inventories of 6.238 euro, Receivables of 211 euro and cash availability of 401 euro.
The company's Equity was valued at 88.667 euro, while total Liabilities amounted to 57 euro. Equity increased by 14.944 euro, from 74.138 euro in 2023, to 88.667 in 2024.

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