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Financial results - NATURAL 4 PUBLIC RELATIONS SRL

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Financial Summary - Natural 4 Public Relations Srl
Unique identification code: 34168581
Registration number: J40/2398/2015
Nace: 7311
Sales - Ron
23.042
Net Profit - Ron
-5.614
Employees
1
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Company Natural 4 Public Relations Srl with Fiscal Code 34168581 recorded a turnover of 2024 of 23.042, with a net profit of -5.614 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natural 4 Public Relations Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.273 20.419 23.535 27.412 31.952 24.896 25.545 29.016 27.493 23.042
Total Income - EUR 6.273 20.419 23.647 27.412 31.952 24.898 25.546 29.017 27.493 23.053
Total Expenses - EUR 7.144 26.653 22.945 21.554 20.877 17.210 17.290 15.187 23.955 28.478
Gross Profit/Loss - EUR -870 -6.234 702 5.858 11.075 7.688 8.256 13.830 3.538 -5.425
Net Profit/Loss - EUR -870 -6.259 466 5.584 10.755 7.142 8.019 13.545 3.269 -5.614
Employees 1 1 1 1 0 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 -15.7%, from 27.493 euro in the year 2023, to 23.042 euro in 2024. The Net Profit decreased by -3.250 euro, from 3.269 euro in 2023, to 0 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 - Natural 4 Public Relations Srl - CUI 34168581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7 0 0 12.268 9.080 5.138 1.751 14.366 10.576
Current Assets 874 3.807 7.907 6.353 10.997 14.536 24.321 15.927 19.722 17.307
Inventories 432 0 0 0 0 0 0 15 1.079 0
Receivables 13 3.574 5.690 5.230 10.333 9.000 10.412 12.818 16.098 14.010
Cash 428 234 2.217 1.123 664 5.536 13.909 3.094 2.546 3.297
Shareholders Funds -825 -7.076 -6.491 -788 9.983 16.935 24.579 21.638 13.456 7.767
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.699 11.008 15.164 7.963 14.390 7.061 4.890 -3.960 20.958 20.116
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.307 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.010 euro and cash availability of 3.297 euro.
The company's Equity was valued at 7.767 euro, while total Liabilities amounted to 20.116 euro. Equity decreased by -5.614 euro, from 13.456 euro in 2023, to 7.767 in 2024.
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