Financial results - NATURABLUE INTERMED S.R.L.

Financial Summary - Naturablue Intermed S.r.l.
Unique identification code: 27576286
Registration number: J29/1299/2010
Nace: 4619
Sales - Ron
165.927
Net Profit - Ron
34.319
Employees
1
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Company Naturablue Intermed S.r.l. with Fiscal Code 27576286 recorded a turnover of 2024 of 165.927, with a net profit of 34.319 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naturablue Intermed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.707 158.497 159.655 162.828 176.264 169.110 196.743 191.702 169.371 165.927
Total Income - EUR 160.881 158.560 159.690 162.862 176.297 169.142 196.759 191.734 170.030 166.971
Total Expenses - EUR 86.977 85.250 87.615 93.223 102.845 99.688 136.925 145.769 130.561 128.484
Gross Profit/Loss - EUR 73.905 73.310 72.074 69.639 73.452 69.454 59.834 45.965 39.470 38.487
Net Profit/Loss - EUR 62.080 61.579 66.800 68.010 71.689 67.845 57.867 44.048 38.024 34.319
Employees 1 1 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 decreased by -1.5%, from 169.371 euro in the year 2023, to 165.927 euro in 2024. The Net Profit decreased by -3.493 euro, from 38.024 euro in 2023, to 34.319 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 - Naturablue Intermed S.r.l. - CUI 27576286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 906 414 0 0 0 0 0 0 0 0
Current Assets 80.279 140.386 83.128 82.731 84.702 83.876 81.557 62.647 96.322 52.277
Inventories 0 0 0 0 0 215 411 0 0 0
Receivables 23.316 20.618 17.553 23.321 18.449 22.953 31.046 24.520 17.556 44.050
Cash 56.963 119.768 65.576 59.411 66.253 60.708 50.099 38.127 78.766 8.227
Shareholders Funds 62.134 61.632 66.853 68.062 71.740 67.895 57.958 44.096 81.987 34.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.051 79.167 16.276 14.670 12.963 15.981 23.599 18.550 14.429 17.980
Income in Advance 0 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 "4619 - 4619"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.277 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.050 euro and cash availability of 8.227 euro.
The company's Equity was valued at 34.367 euro, while total Liabilities amounted to 17.980 euro. Equity decreased by -47.162 euro, from 81.987 euro in 2023, to 34.367 in 2024.

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