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Financial results - NATURA SCAPE SRL

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Financial Summary - Natura Scape Srl
Unique identification code: 35596900
Registration number: J06/130/2016
Nace: 4110
Sales - Ron
41.603
Net Profit - Ron
929
Employees
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Company Natura Scape Srl with Fiscal Code 35596900 recorded a turnover of 2024 of 41.603, with a net profit of 929 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 41.603
Total Income - EUR - 4.255 0 628.354 1.011.652 0 0 12 310 41.603
Total Expenses - EUR - 4.255 32.920 665.801 898.493 0 3.271 3.662 2.220 40.627
Gross Profit/Loss - EUR - 0 -32.920 -37.447 113.159 0 -3.271 -3.650 -1.910 976
Net Profit/Loss - EUR - 0 -32.920 -43.731 103.191 0 -3.271 -3.650 -1.910 929
Employees - 0 0 1 1 0 0 0 0 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.
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 Scape Srl - CUI 35596900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.627.046 1.599.514 909.586 11.896 11.670 161.481 152.083 312.159 273.573
Current Assets - 13.640 18.580 9.038 1.017.734 998.712 639.162 401.622 103.391 37.710
Inventories - 4.255 4.183 4.106 1.182 1.159 1.133 25.975 25.896 25.751
Receivables - 389 2.091 526 1.012.510 993.315 633.777 310.537 71.190 1.972
Cash - 8.996 12.306 4.405 4.042 4.238 4.252 65.110 6.306 9.988
Shareholders Funds - 8.907 -24.164 -71.642 32.937 32.313 28.325 24.763 22.778 23.580
Social Capital - 8.907 8.756 4.405 4.320 4.238 4.144 4.157 4.144 4.121
Debts - 1.631.779 1.642.257 990.265 996.692 978.070 772.318 528.941 392.772 287.703
Income in Advance - 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 "4110 - 4110"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.710 euro in 2024 which includes Inventories of 25.751 euro, Receivables of 1.972 euro and cash availability of 9.988 euro.
The company's Equity was valued at 23.580 euro, while total Liabilities amounted to 287.703 euro. Equity increased by 930 euro, from 22.778 euro in 2023, to 23.580 in 2024.
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