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Financial results - NATURA SITVITAE S.R.L.

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Financial Summary - Natura Sitvitae S.r.l.
Unique identification code: 43632256
Registration number: J2021000142017
Nace: 8130
Sales - Ron
2.274
Net Profit - Ron
482
Employees
1
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Company Natura Sitvitae S.r.l. with Fiscal Code 43632256 recorded a turnover of 2024 of 2.274, with a net profit of 482 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.921 5.724 2.957 2.274
Total Income - EUR - - - - - - 21.456 26.629 14.179 13.433
Total Expenses - EUR - - - - - - 21.436 32.830 23.760 12.904
Gross Profit/Loss - EUR - - - - - - 20 -6.201 -9.581 529
Net Profit/Loss - EUR - - - - - - 152 -6.262 -9.581 482
Employees - - - - - - 2 2 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 decreased by -22.7%, from 2.957 euro in the year 2023, to 2.274 euro in 2024. The Net Profit increased by 482 euro, from 0 euro in 2023, to 482 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 Sitvitae S.r.l. - CUI 43632256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 54.070 52.192 40.812 29.425
Current Assets - - - - - - 22.096 3.593 4.940 5.707
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 10.715 3.277 4.218 2.474
Cash - - - - - - 11.381 317 722 3.232
Shareholders Funds - - - - - - 193 -6.069 -15.631 -15.218
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.973 9.532 20.442 20.796
Income in Advance - - - - - - 73.001 52.322 40.942 29.554
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.474 euro and cash availability of 3.232 euro.
The company's Equity was valued at -15.218 euro, while total Liabilities amounted to 20.796 euro. Equity increased by 326 euro, from -15.631 euro in 2023, to -15.218 in 2024. The Debt Ratio was 59.2% in the year 2024.
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