Financial results - NATURAL G & D S.R.L.

Financial Summary - Natural G & D S.r.l.
Unique identification code: 21365220
Registration number: J12/1292/2007
Nace: 4523
Sales - Ron
14.941
Net Profit - Ron
-13.135
Employees
2
Open Account
Company Natural G & D S.r.l. with Fiscal Code 21365220 recorded a turnover of 2024 of 14.941, with a net profit of -13.135 and having an average number of employees of 2. The company operates in the field of having the NACE code 4523.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natural G & D S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 349 1.292 3.203 2.531 885 3.287 17.164 28.316 38.003 14.941
Total Income - EUR 349 1.292 3.203 2.531 885 3.287 17.164 28.316 38.003 14.941
Total Expenses - EUR 233 272 302 211 401 7.626 20.459 28.733 29.866 27.927
Gross Profit/Loss - EUR 116 1.019 2.901 2.320 484 -4.339 -3.295 -417 8.137 -12.986
Net Profit/Loss - EUR 105 980 2.804 2.244 457 -4.369 -3.456 -700 7.764 -13.135
Employees 1 1 1 1 1 1 3 3 3 2
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 -60.5%, from 38.003 euro in the year 2023, to 14.941 euro in 2024. The Net Profit decreased by -7.721 euro, from 7.764 euro in 2023, to 0 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 G & D S.r.l. - CUI 21365220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 384 1.405 3.940 5.018 5.345 1.897 3.307 617 7.110 2.536
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 322 43 42 41 41 19 19 19 19 0
Cash 62 1.362 3.897 4.976 5.304 1.877 3.288 599 7.092 2.536
Shareholders Funds -1.060 -69 2.737 4.931 5.292 823 -2.651 -3.360 4.415 -8.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.443 1.473 1.203 87 52 1.074 5.958 3.977 2.696 11.280
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 "4523 - 4523"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.536 euro.
The company's Equity was valued at -8.745 euro, while total Liabilities amounted to 11.280 euro. Equity decreased by -13.135 euro, from 4.415 euro in 2023, to -8.745 in 2024.

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