Financial results - NATURAL FUTURE S.R.L.

Financial Summary - Natural Future S.r.l.
Unique identification code: 37405682
Registration number: J15/467/2017
Nace: 4791
Sales - Ron
4.915
Net Profit - Ron
-4.469
Employees
1
Open Account
Company Natural Future S.r.l. with Fiscal Code 37405682 recorded a turnover of 2024 of 4.915, with a net profit of -4.469 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 548 1.901 2.087 0 0 0 4.915
Total Income - EUR - - - 608 1.919 2.087 0 0 0 5.880
Total Expenses - EUR - - - 1.813 2.619 399 942 0 0 10.350
Gross Profit/Loss - EUR - - - -1.204 -699 1.688 -942 0 0 -4.469
Net Profit/Loss - EUR - - - -1.221 -756 1.625 -942 0 0 -4.469
Employees - - - 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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NATURAL FUTURE S.R.L.

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Natural Future S.r.l.

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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 Future S.r.l. - CUI 37405682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 475 66 65 65 65 365
Current Assets - - - 1.247 1.443 3.503 2.483 2.491 2.483 4.939
Inventories - - - 583 982 963 0 0 0 3.524
Receivables - - - 0 402 2.482 2.427 2.435 2.427 0
Cash - - - 663 58 57 56 56 56 1.414
Shareholders Funds - - - -1.178 -1.911 -250 -1.186 -1.190 -1.186 -5.649
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.425 3.829 3.819 3.734 3.746 3.735 10.953
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.939 euro in 2024 which includes Inventories of 3.524 euro, Receivables of 0 euro and cash availability of 1.414 euro.
The company's Equity was valued at -5.649 euro, while total Liabilities amounted to 10.953 euro. Equity decreased by -4.469 euro, from -1.186 euro in 2023, to -5.649 in 2024.

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