Financial results - NATURAL CARP S.R.L.

Financial Summary - Natural Carp S.r.l.
Unique identification code: 37113963
Registration number: J15/181/2017
Nace: 322
Sales - Ron
58.702
Net Profit - Ron
-5.549
Employees
1
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Company Natural Carp S.r.l. with Fiscal Code 37113963 recorded a turnover of 2024 of 58.702, with a net profit of -5.549 and having an average number of employees of 1. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.557 22.396 36.920 56.028 57.356 59.274 52.123 58.702
Total Income - EUR - - 2.557 22.396 36.920 56.028 58.003 59.274 52.123 58.702
Total Expenses - EUR - - 3.426 12.492 54.725 49.875 53.465 70.468 63.200 63.664
Gross Profit/Loss - EUR - - -869 9.904 -17.805 6.153 4.538 -11.195 -11.078 -4.962
Net Profit/Loss - EUR - - -945 9.232 -18.913 4.473 2.798 -11.932 -11.599 -5.549
Employees - - 0 1 0 0 0 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 13.3%, from 52.123 euro in the year 2023, to 58.702 euro in 2024.
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 Carp S.r.l. - CUI 37113963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 5.759 46.274 42.367 30.871 25.344 12.188 20.019
Current Assets - - 4.220 14.143 7.505 12.471 2.102 25.217 27.132 38.291
Inventories - - 4.192 14.118 0 0 0 528 1.093 16.856
Receivables - - 0 4 0 1.742 887 1.516 3.388 16.907
Cash - - 29 20 7.505 10.729 1.215 23.173 22.650 4.528
Shareholders Funds - - -902 8.347 -10.728 -6.052 -3.120 -15.061 -26.615 -32.015
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.122 11.555 64.506 60.890 36.093 65.622 65.934 90.324
Income in Advance - - 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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.291 euro in 2024 which includes Inventories of 16.856 euro, Receivables of 16.907 euro and cash availability of 4.528 euro.
The company's Equity was valued at -32.015 euro, while total Liabilities amounted to 90.324 euro. Equity decreased by -5.549 euro, from -26.615 euro in 2023, to -32.015 in 2024.

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