Financial results - NATURAL AUTENTIC DESIGN S.R.L.

Financial Summary - Natural Autentic Design S.r.l.
Unique identification code: 34319242
Registration number: J2015000298326
Nace: 5630
Sales - Ron
410.297
Net Profit - Ron
39.657
Employees
7
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Company Natural Autentic Design S.r.l. with Fiscal Code 34319242 recorded a turnover of 2024 of 410.297, with a net profit of 39.657 and having an average number of employees of 7. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natural Autentic Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.576 48.204 61.784 141.687 238.821 105.400 177.214 242.888 322.424 410.297
Total Income - EUR 31.576 48.204 61.784 141.687 238.823 109.933 211.589 270.023 339.347 409.168
Total Expenses - EUR 23.374 32.362 50.276 136.787 209.821 127.784 183.781 250.297 320.423 363.896
Gross Profit/Loss - EUR 8.202 15.842 11.507 4.900 29.002 -17.850 27.808 19.726 18.923 45.272
Net Profit/Loss - EUR 7.255 15.360 10.890 3.609 26.913 -18.686 26.642 18.009 16.666 39.657
Employees 2 2 3 6 7 7 6 7 8 7
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 28.0%, from 322.424 euro in the year 2023, to 410.297 euro in 2024. The Net Profit increased by 23.084 euro, from 16.666 euro in 2023, to 39.657 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 Autentic Design S.r.l. - CUI 34319242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 117 15.203 16.161 14.193 9.036 11.947 14.287 12.277 13.762
Current Assets 11.669 25.633 22.150 43.741 84.665 80.707 93.036 94.132 103.198 142.647
Inventories 0 0 27 1.271 2.612 2.200 5.686 19.311 4.027 1.419
Receivables 0 0 3.712 7.936 8.606 8.633 11.983 11.700 27.558 36.209
Cash 11.669 25.633 18.411 34.534 73.447 69.874 75.367 63.121 71.613 105.020
Shareholders Funds 7.300 22.586 33.094 36.095 62.309 42.443 64.419 82.628 110.553 149.592
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.678 3.526 5.950 23.806 36.549 47.301 28.840 36.610 14.558 11.901
Income in Advance 0 0 0 0 0 0 11.723 43 1.193 43
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.647 euro in 2024 which includes Inventories of 1.419 euro, Receivables of 36.209 euro and cash availability of 105.020 euro.
The company's Equity was valued at 149.592 euro, while total Liabilities amounted to 11.901 euro. Equity increased by 39.657 euro, from 110.553 euro in 2023, to 149.592 in 2024. The Debt Ratio was 7.4% in the year 2024.

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