Financial results - NATURAL SPRINGS S.R.L.

Financial Summary - Natural Springs S.r.l.
Unique identification code: 33795060
Registration number: J2014001167028
Nace: 1107
Sales - Ron
9.167
Net Profit - Ron
-113.712
Employees
3
Open Account
Company Natural Springs S.r.l. with Fiscal Code 33795060 recorded a turnover of 2024 of 9.167, with a net profit of -113.712 and having an average number of employees of 3. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 9.167
Total Income - EUR 0 0 0 0 0 0 0 1 0 9.201
Total Expenses - EUR 210 171 399 0 1.847 211 11.048 40.623 31.078 122.913
Gross Profit/Loss - EUR -210 -171 -399 0 -1.847 -211 -11.048 -40.622 -31.077 -113.712
Net Profit/Loss - EUR -210 -171 -399 0 -1.847 -211 -11.048 -40.622 -31.077 -113.712
Employees 0 0 0 0 0 0 0 0 1 3
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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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 Springs S.r.l. - CUI 33795060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 395 391 0 0 0 0 266.652 261.588 265.426 1.785.616
Current Assets 9 -6 0 0 70 0 6.933 23.779 14.931 81.681
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 5.459 10.779 14.426 20.796
Cash 9 -6 0 0 70 0 1.474 13.000 505 60.885
Shareholders Funds -125 -294 -689 -676 -2.194 -2.363 -12.954 -53.616 -79.211 -192.480
Social Capital 112 111 109 107 421 413 809 811 2.022 2.010
Debts 529 679 689 676 2.265 2.363 286.539 338.982 359.568 2.059.777
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.681 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.796 euro and cash availability of 60.885 euro.
The company's Equity was valued at -192.480 euro, while total Liabilities amounted to 2.059.777 euro. Equity decreased by -113.712 euro, from -79.211 euro in 2023, to -192.480 in 2024.

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