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Financial results - NATURA INCALZESTE S.R.L.

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Financial Summary - Natura Incalzeste S.r.l.
Unique identification code: 40386815
Registration number: J2019000053060
Nace: 1628
Sales - Ron
-
Net Profit - Ron
-24.606
Employees
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Company Natura Incalzeste S.r.l. with Fiscal Code 40386815 recorded a turnover of 2024 of - , with a net profit of -24.606 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.970 101.581 - - 0
Total Income - EUR - - - - - 8.321 101.581 - - 0
Total Expenses - EUR - - - - - 5.691 79.867 - - 24.606
Gross Profit/Loss - EUR - - - - - 2.630 21.714 - - -24.606
Net Profit/Loss - EUR - - - - - 2.358 18.667 - - -24.606
Employees - - - - - 0 1 - - 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.
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 Incalzeste S.r.l. - CUI 40386815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 34.996 2.948 - - 1.439
Current Assets - - - - - 58.683 157.984 - - 133.299
Inventories - - - - - 8.430 8.243 - - 8.198
Receivables - - - - - 49.234 149.723 - - 124.801
Cash - - - - - 1.019 18 - - 300
Shareholders Funds - - - - - 28.492 46.527 - - 19.112
Social Capital - - - - - 41 40 - - 40
Debts - - - - - 65.187 114.406 - - 115.627
Income in Advance - - - - - 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 "1628 - 1628"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.299 euro in 2024 which includes Inventories of 8.198 euro, Receivables of 124.801 euro and cash availability of 300 euro.
The company's Equity was valued at 19.112 euro, while total Liabilities amounted to 115.627 euro. Equity decreased by -27.158 euro, from 46.527 euro in 2021, to 19.112 in 2024.
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