Financial results - NATURAL SRL

Financial Summary - Natural Srl
Unique identification code: 3024187
Registration number: J40/9667/1991
Nace: 6820
Sales - Ron
40.409
Net Profit - Ron
22.799
Employees
1
Open Account
Company Natural Srl with Fiscal Code 3024187 recorded a turnover of 2024 of 40.409, with a net profit of 22.799 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natural Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.537 34.756 43.884 49.218 50.161 38.485 35.061 42.451 43.423 40.409
Total Income - EUR 13.537 36.698 47.204 49.218 50.546 38.485 38.156 42.868 44.971 42.658
Total Expenses - EUR 21.834 38.168 45.506 29.333 21.163 15.091 14.830 20.285 15.251 19.445
Gross Profit/Loss - EUR -8.297 -1.470 1.698 19.885 29.383 23.394 23.326 22.583 29.720 23.213
Net Profit/Loss - EUR -8.703 -1.837 1.226 19.393 28.881 23.041 22.990 22.163 29.276 22.799
Employees 2 3 3 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 -6.4%, from 43.423 euro in the year 2023, to 40.409 euro in 2024. The Net Profit decreased by -6.313 euro, from 29.276 euro in 2023, to 22.799 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Natural Srl

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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 Srl - CUI 3024187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.270 61.538 55.915 52.663 49.460 46.529 44.665 43.968 43.002 41.933
Current Assets 11.730 9.991 9.711 8.496 6.683 5.139 4.358 22.447 6.208 15.207
Inventories 0 5.901 4.378 1.149 948 0 0 224 270 306
Receivables 9.462 1.799 5.098 5.060 4.351 3.650 3.091 18.420 3.091 14.438
Cash 2.268 2.290 235 2.288 1.383 1.488 1.267 3.802 2.847 463
Shareholders Funds -58.006 -58.965 -56.741 -36.307 -6.722 16.447 27.924 22.212 35.931 22.847
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.007 130.493 122.368 97.466 62.865 35.221 21.098 44.202 13.278 34.293
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.207 euro in 2024 which includes Inventories of 306 euro, Receivables of 14.438 euro and cash availability of 463 euro.
The company's Equity was valued at 22.847 euro, while total Liabilities amounted to 34.293 euro. Equity decreased by -12.883 euro, from 35.931 euro in 2023, to 22.847 in 2024.

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