Financial results - NATURAL IMPACT PROIECT SRL

Financial Summary - Natural Impact Proiect Srl
Unique identification code: 28530457
Registration number: J2011000419271
Nace: 5520
Sales - Ron
-
Net Profit - Ron
Employees
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Company Natural Impact Proiect Srl with Fiscal Code 28530457 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 982 887 - 1.918 7.164 7.189 3.203 3.335 0 0
Total Income - EUR 4.486 11.064 - 1.918 48.476 28.072 9.373 3.335 0 0
Total Expenses - EUR 4.323 10.202 - 346 47.754 27.532 6.555 3.107 0 0
Gross Profit/Loss - EUR 163 862 - 1.573 722 540 2.818 228 0 0
Net Profit/Loss - EUR 153 862 - 1.515 440 468 2.791 182 0 0
Employees 3 1 - 1 4 4 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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NATURAL IMPACT PROIECT 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 Impact Proiect Srl - CUI 28530457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.204 133.885 - 145.768 142.945 140.235 137.125 137.551 137.134 136.367
Current Assets 21.106 53.491 - 18.254 19.425 18.939 17.227 18.008 17.953 17.853
Inventories 9.076 13.578 - 13.644 7.196 7.060 6.903 6.925 6.904 6.865
Receivables 4.890 1.421 - 4.599 12.003 11.331 9.808 10.518 10.486 10.428
Cash 7.140 38.493 - 10 226 548 516 565 563 560
Shareholders Funds -1.676 -797 - 917 1.339 1.782 4.533 4.730 4.715 4.689
Social Capital 11.249 11.134 - 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 156.986 187.671 - 162.816 160.748 157.114 149.547 150.556 150.099 149.261
Income in Advance 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.853 euro in 2024 which includes Inventories of 6.865 euro, Receivables of 10.428 euro and cash availability of 560 euro.
The company's Equity was valued at 4.689 euro, while total Liabilities amounted to 149.261 euro.

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