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Financial results - NATURĂ ŞI ADRENALINĂ S.R.L.

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Financial Summary - Natură Şi Adrenalină S.r.l.
Unique identification code: 45009522
Registration number: J2021001664242
Nace: 7721
Sales - Ron
20.043
Net Profit - Ron
13.583
Employees
Open Account
Company Natură Şi Adrenalină S.r.l. with Fiscal Code 45009522 recorded a turnover of 2024 of 20.043, with a net profit of 13.583 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natură Şi Adrenalină S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 - 20.043
Total Income - EUR - - - - - - - 0 - 23.141
Total Expenses - EUR - - - - - - - 2.635 - 7.456
Gross Profit/Loss - EUR - - - - - - - -2.635 - 15.685
Net Profit/Loss - EUR - - - - - - - -2.635 - 13.583
Employees - - - - - - - 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 - Natură Şi Adrenalină S.r.l. - CUI 45009522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 - 9.274
Current Assets - - - - - - - 32.733 - 55.100
Inventories - - - - - - - 0 - 0
Receivables - - - - - - - 0 - 36.635
Cash - - - - - - - 32.733 - 18.465
Shareholders Funds - - - - - - - -2.594 - 16.141
Social Capital - - - - - - - 41 - 40
Debts - - - - - - - 203 - 2.906
Income in Advance - - - - - - - 35.124 - 45.327
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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.100 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.635 euro and cash availability of 18.465 euro.
The company's Equity was valued at 16.141 euro, while total Liabilities amounted to 2.906 euro. Equity increased by 18.713 euro, from -2.594 euro in 2022, to 16.141 in 2024. The Debt Ratio was 4.5% in the year 2024.
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