Financial results - NATURA SATURN S.R.L.

Financial Summary - Natura Saturn S.r.l.
Unique identification code: 30196309
Registration number: J12/1301/2012
Nace: 4771
Sales - Ron
46.504
Net Profit - Ron
502
Employees
3
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Company Natura Saturn S.r.l. with Fiscal Code 30196309 recorded a turnover of 2024 of 46.504, with a net profit of 502 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.922 24.228 37.702 39.030 51.626 38.215 55.467 36.582 42.521 46.504
Total Income - EUR 11.922 24.228 37.702 39.030 51.626 40.905 55.695 36.582 42.521 48.715
Total Expenses - EUR 16.481 32.803 39.066 31.348 34.880 30.039 38.476 33.896 39.765 47.736
Gross Profit/Loss - EUR -4.559 -8.575 -1.364 7.682 16.745 10.866 17.218 2.686 2.756 979
Net Profit/Loss - EUR -4.917 -8.817 -1.741 7.293 16.229 10.638 16.775 2.375 2.365 502
Employees 3 3 2 2 3 3 2 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 increased by 10.0%, from 42.521 euro in the year 2023, to 46.504 euro in 2024. The Net Profit decreased by -1.849 euro, from 2.365 euro in 2023, to 502 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 Saturn S.r.l. - CUI 30196309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 507 185 101
Current Assets 11.841 19.069 24.635 31.471 25.522 30.226 29.922 32.992 36.867 35.089
Inventories 11.836 17.711 21.450 25.901 24.511 27.527 26.200 27.259 30.483 26.657
Receivables 0 0 0 0 0 541 0 0 735 3.302
Cash 5 1.358 3.184 5.571 1.012 2.157 3.722 5.733 5.649 5.131
Shareholders Funds -13.802 -22.478 -23.839 -16.108 433 11.063 27.593 30.053 32.326 32.648
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.643 41.547 48.474 47.580 25.089 19.163 2.329 3.446 4.726 2.542
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 "4771 - 4771"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.089 euro in 2024 which includes Inventories of 26.657 euro, Receivables of 3.302 euro and cash availability of 5.131 euro.
The company's Equity was valued at 32.648 euro, while total Liabilities amounted to 2.542 euro. Equity increased by 502 euro, from 32.326 euro in 2023, to 32.648 in 2024.

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