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Financial results - NATURA PLUS GLOBAL S.R.L.

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Financial Summary - Natura Plus Global S.r.l.
Unique identification code: 43602263
Registration number: J01/106/2021
Nace: 4639
Sales - Ron
554.639
Net Profit - Ron
-12.777
Employees
9
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Company Natura Plus Global S.r.l. with Fiscal Code 43602263 recorded a turnover of 2024 of 554.639, with a net profit of -12.777 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 272.818 651.500 762.797 554.639
Total Income - EUR - - - - - - 272.818 651.591 826.630 557.337
Total Expenses - EUR - - - - - - 265.193 630.301 817.281 570.114
Gross Profit/Loss - EUR - - - - - - 7.625 21.289 9.349 -12.777
Net Profit/Loss - EUR - - - - - - 5.133 16.982 5.124 -12.777
Employees - - - - - - 5 19 14 9
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 -26.9%, from 762.797 euro in the year 2023, to 554.639 euro in 2024. The Net Profit decreased by -5.096 euro, from 5.124 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 Plus Global S.r.l. - CUI 43602263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 18.779 15.413 27.140 12.131
Current Assets - - - - - - 188.079 200.438 134.101 31.984
Inventories - - - - - - 125.614 185.710 101.146 20.546
Receivables - - - - - - 26.227 7.598 14.172 3.440
Cash - - - - - - 36.238 7.129 18.783 7.998
Shareholders Funds - - - - - - 5.173 22.172 27.229 -37.080
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 201.685 193.679 182.702 129.612
Income in Advance - - - - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.984 euro in 2024 which includes Inventories of 20.546 euro, Receivables of 3.440 euro and cash availability of 7.998 euro.
The company's Equity was valued at -37.080 euro, while total Liabilities amounted to 129.612 euro. Equity decreased by -64.157 euro, from 27.229 euro in 2023, to -37.080 in 2024.
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