Financial results - NATURA OLIVES S.R.L.

Financial Summary - Natura Olives S.r.l.
Unique identification code: 29616158
Registration number: J40/14199/2019
Nace: 4631
Sales - Ron
-
Net Profit - Ron
-438
Employee
The most important financial indicators for the company Natura Olives S.r.l. - Unique Identification Number 29616158: sales in 2019 was - euro, registering a net profit of -438 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Natura Olives S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 977.902 1.289.430 1.875.804 1.558.054 0 0 - - - -
Total Income - EUR 994.678 1.292.239 1.938.218 1.641.566 10.218 0 - - - -
Total Expenses - EUR 989.343 1.265.671 1.924.405 1.698.803 24.439 456 - - - -
Gross Profit/Loss - EUR 5.334 26.569 13.813 -57.237 -14.221 -456 - - - -
Net Profit/Loss - EUR 3.418 19.567 6.222 -65.699 -14.221 -456 - - - -
Employees 9 9 7 8 3 0 - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Olives S.r.l. - CUI 29616158

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 892 16.476 12.746 9.329 107 105 - - - -
Current Assets 213.302 319.523 421.321 66.099 19.376 18.299 - - - -
Inventories 65.968 70.542 58.772 2.288 2.246 2.203 - - - -
Receivables 100.254 185.829 269.710 62.275 16.862 15.964 - - - -
Cash 47.080 63.152 92.840 1.536 268 132 - - - -
Shareholders Funds 56.482 2.617 8.812 -57.036 -67.301 -66.454 - - - -
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 - - - -
Debts 160.617 333.381 425.255 132.465 86.785 84.859 - - - -
Income in Advance 0 0 0 0 0 0 - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.299 euro in 2019 which includes Inventories of 2.203 euro, Receivables of 15.964 euro and cash availability of 132 euro.
The company's Equity was valued at -66.454 euro, while total Liabilities amounted to 84.859 euro. Equity decreased by -456 euro, from -67.301 euro in 2018, to -66.454 in 2019.

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