Financial results - NATURAL PARENTING S.R.L.

Financial Summary - Natural Parenting S.r.l.
Unique identification code: 35363696
Registration number: J23/4607/2015
Nace: 4791
Sales - Ron
34.903
Net Profit - Ron
-13.499
Employees
1
Open Account
Company Natural Parenting S.r.l. with Fiscal Code 35363696 recorded a turnover of 2024 of 34.903, with a net profit of -13.499 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 Parenting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 157.684 176.055 178.866 130.654 121.183 141.005 116.024 91.774 34.903
Total Income - EUR 0 157.767 180.714 179.281 131.640 121.976 142.071 117.425 91.825 34.903
Total Expenses - EUR 22 119.782 121.971 161.553 123.975 114.891 136.305 110.000 71.074 48.095
Gross Profit/Loss - EUR -22 37.986 58.743 17.728 7.665 7.085 5.767 7.425 20.751 -13.192
Net Profit/Loss - EUR -22 35.311 57.007 15.939 6.358 5.964 4.382 6.322 19.852 -13.499
Employees 0 1 4 3 3 2 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 -61.8%, from 91.774 euro in the year 2023, to 34.903 euro in 2024. The Net Profit decreased by -19.741 euro, from 19.852 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 Parenting S.r.l. - CUI 35363696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 21.168 16.873 13.238 22.220 15.893 8.387
Current Assets 22 43.629 98.145 106.139 84.084 85.644 69.160 77.316 63.710 54.189
Inventories 0 25.423 74.888 88.540 60.074 62.575 36.966 50.987 45.713 45.575
Receivables 0 937 3.495 3.713 7.989 4.892 2.491 18.413 -53 4.769
Cash 22 17.268 19.763 13.886 16.021 18.178 29.703 7.916 18.051 3.845
Shareholders Funds 22 35.334 91.743 101.162 84.489 86.675 65.422 6.370 19.900 6.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 8.295 6.472 5.290 21.520 16.513 17.779 93.966 60.429 56.295
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.189 euro in 2024 which includes Inventories of 45.575 euro, Receivables of 4.769 euro and cash availability of 3.845 euro.
The company's Equity was valued at 6.290 euro, while total Liabilities amounted to 56.295 euro. Equity decreased by -13.499 euro, from 19.900 euro in 2023, to 6.290 in 2024.

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