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Financial results - NATURA ÎN BUCATE BV S.R.L.

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Financial Summary - Natura În Bucate Bv S.r.l.
Unique identification code: 48585015
Registration number: J2023002189089
Nace: 4711
Sales - Ron
80.419
Net Profit - Ron
-7.416
Employees
1
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Company Natura În Bucate Bv S.r.l. with Fiscal Code 48585015 recorded a turnover of 2024 of 80.419, with a net profit of -7.416 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natura În Bucate Bv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 23.589 80.419
Total Income - EUR - - - - - - - - 23.589 80.437
Total Expenses - EUR - - - - - - - - 20.261 87.853
Gross Profit/Loss - EUR - - - - - - - - 3.329 -7.416
Net Profit/Loss - EUR - - - - - - - - 2.795 -7.416
Employees - - - - - - - - 0 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 increased by 242.8%, from 23.589 euro in the year 2023, to 80.419 euro in 2024. The Net Profit decreased by -2.779 euro, from 2.795 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 În Bucate Bv S.r.l. - CUI 48585015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 721 8.364
Current Assets - - - - - - - - 8.200 9.746
Inventories - - - - - - - - 5.044 7.540
Receivables - - - - - - - - 145 342
Cash - - - - - - - - 3.011 1.864
Shareholders Funds - - - - - - - - 2.835 -4.596
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.085 22.707
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.746 euro in 2024 which includes Inventories of 7.540 euro, Receivables of 342 euro and cash availability of 1.864 euro.
The company's Equity was valued at -4.596 euro, while total Liabilities amounted to 22.707 euro. Equity decreased by -7.416 euro, from 2.835 euro in 2023, to -4.596 in 2024.
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