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

Financial Summary - Natural Design Network S.r.l.
Unique identification code: 18941188
Registration number: J2022001573028
Nace: 7414
Sales - Ron
36.710
Net Profit - Ron
8.916
Employees
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Company Natural Design Network S.r.l. with Fiscal Code 18941188 recorded a turnover of 2024 of 36.710, with a net profit of 8.916 and having an average number of employees of - . The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.878 14.531 13.334 24.493 9.110 7.164 24.168 19.696 47.645 36.710
Total Income - EUR 4.957 14.859 13.380 24.494 9.219 7.217 24.191 20.155 47.735 38.723
Total Expenses - EUR 5.671 4.988 7.573 14.361 5.593 5.545 8.616 28.836 42.264 28.063
Gross Profit/Loss - EUR -713 9.871 5.806 10.133 3.626 1.672 15.575 -8.681 5.470 10.659
Net Profit/Loss - EUR -860 9.432 5.406 9.399 3.350 1.455 14.908 -9.260 4.542 8.916
Employees 0 0 0 0 0 0 0 0 0 0
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 -22.5%, from 47.645 euro in the year 2023, to 36.710 euro in 2024. The Net Profit increased by 4.399 euro, from 4.542 euro in 2023, to 8.916 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 Design Network S.r.l. - CUI 18941188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 801 944 2.273 10.758 11.972 11.182 9.923 8.043 6.664
Current Assets 3.056 9.022 18.924 27.547 30.805 35.554 43.956 31.971 29.481 38.131
Inventories 0 0 2.798 4.720 6.307 8.789 13.242 2.051 0 0
Receivables 271 275 2.214 7.365 8.017 7.460 10.108 15.477 22.351 32.672
Cash 2.785 8.747 13.912 15.462 16.482 19.305 20.607 14.443 7.129 5.459
Shareholders Funds -176 9.257 14.506 23.639 26.531 27.483 41.781 32.651 31.992 39.945
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.232 566 5.362 6.181 15.032 20.043 13.357 9.243 5.532 4.850
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 "7414 - 7414"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.131 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.672 euro and cash availability of 5.459 euro.
The company's Equity was valued at 39.945 euro, while total Liabilities amounted to 4.850 euro. Equity increased by 8.132 euro, from 31.992 euro in 2023, to 39.945 in 2024.

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