Financial results - NATURA MANAGEMENT S.R.L.

Financial Summary - Natura Management S.r.l.
Unique identification code: 21597603
Registration number: J40/7849/2007
Nace: 7022
Sales - Ron
603
Net Profit - Ron
-1.482
Employees
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Company Natura Management S.r.l. with Fiscal Code 21597603 recorded a turnover of 2024 of 603, with a net profit of -1.482 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 353.593 0 33.351 0 0 0 14.782 10.139 18.618 603
Total Income - EUR 353.628 9 33.352 0 0 0 14.835 11.673 18.691 603
Total Expenses - EUR 313.729 27.551 21.873 6.505 2.030 2.876 3.228 14.757 16.226 2.085
Gross Profit/Loss - EUR 39.899 -27.542 11.479 -6.505 -2.030 -2.876 11.607 -3.084 2.465 -1.482
Net Profit/Loss - EUR 34.548 -27.542 11.455 -6.505 -2.030 -2.876 11.164 -3.432 2.005 -1.482
Employees 5 4 1 0 0 0 0 1 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. In the last year of activity, the sales decreased by -96.7%, from 18.618 euro in the year 2023, to 603 euro in 2024. The Net Profit decreased by -1.994 euro, from 2.005 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 Management S.r.l. - CUI 21597603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 746 2.074 1.754 982 728 681 1.380 1.047 94 0
Current Assets 127.873 16.436 38.109 32.439 32.048 1.657 4.829 1.728 8.159 4.937
Inventories 0 0 0 0 0 0 959 962 3.414 3.423
Receivables 926 1.767 32.478 32.091 31.684 1.425 1.260 326 468 1.168
Cash 126.946 14.669 5.631 349 363 232 2.609 440 4.277 346
Shareholders Funds 78.189 -27.270 -15.353 -21.576 -23.188 -50.757 -38.468 -42.020 -39.887 -41.146
Social Capital 229 227 223 219 215 211 206 207 206 205
Debts 50.466 45.832 55.224 55.030 55.964 53.120 44.700 44.819 48.159 46.204
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.937 euro in 2024 which includes Inventories of 3.423 euro, Receivables of 1.168 euro and cash availability of 346 euro.
The company's Equity was valued at -41.146 euro, while total Liabilities amounted to 46.204 euro. Equity decreased by -1.482 euro, from -39.887 euro in 2023, to -41.146 in 2024.

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