Financial results - NATURA PROPERTY MANAGEMENT SRL

Financial Summary - Natura Property Management Srl
Unique identification code: 24578363
Registration number: J2008017184409
Nace: 6820
Sales - Ron
36.825
Net Profit - Ron
-43.201
Employees
3
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Company Natura Property Management Srl with Fiscal Code 24578363 recorded a turnover of 2024 of 36.825, with a net profit of -43.201 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natura Property Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.075 25.733 26.460 39.501 51.757 44.953 47.270 42.407 39.326 36.825
Total Income - EUR 21.045 26.157 26.916 39.754 54.568 51.434 48.120 88.030 43.409 58.414
Total Expenses - EUR 59.520 47.002 46.166 60.179 93.120 100.260 97.387 129.147 97.083 101.059
Gross Profit/Loss - EUR -38.476 -20.844 -19.250 -20.426 -38.552 -48.827 -49.267 -41.116 -53.674 -42.645
Net Profit/Loss - EUR -39.078 -21.339 -19.514 -20.821 -39.098 -49.162 -49.666 -41.965 -54.072 -43.201
Employees 4 2 2 3 3 3 3 3 3 3
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 -5.8%, from 39.326 euro in the year 2023, to 36.825 euro in 2024.
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 Property Management Srl - CUI 24578363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.587 90.581 92.582 93.927 82.360 115.277 128.609 102.643 127.417 108.685
Current Assets 16.877 7.561 8.500 13.475 7.375 11.488 8.038 6.919 12.774 26.649
Inventories 11.081 4.044 4.814 6.935 4.790 4.581 4.309 4.725 9.344 13.572
Receivables 3.163 3.062 2.327 3.555 774 1.536 3.327 1.112 1.885 863
Cash 2.633 455 1.359 2.985 1.811 5.370 401 1.082 1.546 12.214
Shareholders Funds -666.678 -681.218 -688.840 -698.115 -726.003 -761.421 -794.202 -841.604 -893.124 -931.333
Social Capital 90 89 88 86 86 85 83 83 83 82
Debts 779.264 779.543 790.096 805.917 816.523 888.769 923.038 945.176 1.030.494 1.066.039
Income in Advance 0 0 0 0 0 0 9.081 7.121 3.443 1.802
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.649 euro in 2024 which includes Inventories of 13.572 euro, Receivables of 863 euro and cash availability of 12.214 euro.
The company's Equity was valued at -931.333 euro, while total Liabilities amounted to 1.066.039 euro. Equity decreased by -43.201 euro, from -893.124 euro in 2023, to -931.333 in 2024. The Debt Ratio was 780.9% in the year 2024.

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