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Financial results - NATURA SĂVĂSTRENI SRL

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Financial Summary - Natura Săvăstreni Srl
Unique identification code: 34570600
Registration number: J2015000844086
Nace: 4727
Sales - Ron
17.491
Net Profit - Ron
6.293
Employees
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Company Natura Săvăstreni Srl with Fiscal Code 34570600 recorded a turnover of 2024 of 17.491, with a net profit of 6.293 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natura Săvăstreni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.047 30.874 56.545 22.728 20.098 18.443 18.354 17.491
Total Income - EUR - - 3.047 30.874 56.545 32.247 20.681 18.443 18.355 17.491
Total Expenses - EUR - - 5.946 28.528 40.260 14.965 20.372 17.372 18.014 10.140
Gross Profit/Loss - EUR - - -2.898 2.347 16.285 17.283 309 1.071 341 7.351
Net Profit/Loss - EUR - - -2.984 2.082 15.720 16.578 102 624 219 6.293
Employees - - 0 1 2 1 1 1 1 0
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 -4.2%, from 18.354 euro in the year 2023, to 17.491 euro in 2024. The Net Profit increased by 6.075 euro, from 219 euro in 2023, to 6.293 in the last year.
Sales - Ron
Net Profit - Ron
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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 Săvăstreni Srl - CUI 34570600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 189 185 182 0 62.625 61.212 88.997 85.894
Current Assets - - 91 6.484 29.299 31.763 39.166 46.808 5.090 2.680
Inventories - - 0 164 161 5.650 24.044 31.693 1.750 0
Receivables - - 0 0 1.915 12.443 2.213 2.220 204 1.001
Cash - - 91 6.320 27.223 13.670 12.909 12.895 3.136 1.679
Shareholders Funds - - -2.941 -805 14.931 31.226 30.636 31.356 31.479 37.596
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.220 7.474 14.550 536 71.154 76.665 62.607 50.978
Income in Advance - - 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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.680 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.001 euro and cash availability of 1.679 euro.
The company's Equity was valued at 37.596 euro, while total Liabilities amounted to 50.978 euro. Equity increased by 6.293 euro, from 31.479 euro in 2023, to 37.596 in 2024.
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