Company Natura Press S.r.l. with Fiscal Code 22328999
recorded a turnover of 2021 of
- ,
with a net profit of
-8.630
and having an average number of employees of
1.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Natura Press S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.457
3.476
21.900
9.149
9.820
2.626
0
-
-
-
Total Income - EUR
18.287
12.108
26.469
9.149
9.820
2.626
0
-
-
-
Total Expenses - EUR
9.085
7.755
10.790
8.775
7.837
10.362
8.678
-
-
-
Gross Profit/Loss - EUR
9.202
4.352
15.679
375
1.983
-7.736
-8.678
-
-
-
Net Profit/Loss - EUR
8.770
3.989
15.243
283
1.885
-7.763
-8.678
-
-
-
Employees
1
1
0
1
1
1
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.
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Prob. of insolvency - Natura Press S.r.l.
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Insolvency Probability
Financial Reports - Natura Press S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Natura Press S.r.l. - CUI 22328999
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.106
1.094
1.076
1.056
1.036
1.016
0
-
-
-
Current Assets
34.891
53.160
68.010
67.255
71.367
65.481
59.663
-
-
-
Inventories
0
0
0
0
0
0
0
-
-
-
Receivables
7.434
15.783
13.754
12.637
14.077
13.195
13.334
-
-
-
Cash
27.457
37.377
54.257
54.618
57.290
52.286
46.329
-
-
-
Shareholders Funds
30.667
36.298
50.927
50.276
51.187
42.454
32.834
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
5.330
17.956
18.159
18.035
21.216
24.043
26.828
-
-
-
Income in Advance
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.663 euro in 2021 which includes Inventories of
0 euro, Receivables of
13.334 euro and cash availability of
46.329 euro.
The company's Equity was valued at
32.834 euro, while total Liabilities amounted to
26.828 euro.
Equity decreased by -8.678 euro, from 42.454 euro in 2020, to 32.834 in 2021.
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