Company Natura Si Distinctie Srl with Fiscal Code 18351101
recorded a turnover of 2024 of
33.623,
with a net profit of
-20.968
and having an average number of employees of
1.
The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Natura Si Distinctie Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
-
353
6.535
0
2.468
1.496
19.451
14.532
33.623
Total Income - EUR
0
-
354
6.534
0
2.468
1.496
19.451
14.532
33.722
Total Expenses - EUR
984
-
61.751
30.293
31.826
31.030
22.628
36.763
37.827
54.352
Gross Profit/Loss - EUR
-984
-
-61.397
-23.759
-31.826
-28.562
-21.132
-17.311
-23.295
-20.630
Net Profit/Loss - EUR
-984
-
-61.400
-23.824
-31.826
-28.586
-21.147
-17.506
-23.441
-20.968
Employees
0
-
1
1
1
1
1
1
1
1
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 132.7%, from 14.532 euro in the year 2023, to 33.623 euro in 2024.
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Financial Rating - NATURA SI DISTINCTIE SRL
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Financial Reports - Natura Si Distinctie Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Natura Si Distinctie Srl - CUI 18351101
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.982
-
0
26.770
22.631
18.649
14.762
11.324
7.816
4.318
Current Assets
11.121
-
11.450
40.496
39.884
38.744
29.165
14.649
12.812
6.215
Inventories
4.582
-
10.398
40.230
39.390
35.468
27.382
14.611
12.504
5.890
Receivables
6.224
-
0
105
403
3.176
1.695
0
139
305
Cash
315
-
1.052
161
91
100
88
37
169
21
Shareholders Funds
-19.845
-
-85.916
-108.164
-137.895
-163.867
-181.379
-199.448
-222.284
-242.010
Social Capital
45
-
44
43
42
41
40
41
40
40
Debts
55.947
-
97.367
175.430
200.409
221.260
225.307
225.420
242.912
252.542
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
"9623 - 9623"
CAEN Financial Year
9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.215 euro in 2024 which includes Inventories of
5.890 euro, Receivables of
305 euro and cash availability of
21 euro.
The company's Equity was valued at
-242.010 euro, while total Liabilities amounted to
252.542 euro.
Equity decreased by -20.968 euro, from -222.284 euro in 2023, to -242.010 in 2024.
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