Financial results - NATURAL SWEET QUALITY SRL

Financial Summary - Natural Sweet Quality Srl
Unique identification code: 37750478
Registration number: J2017001087268
Nace: 5225
Sales - Ron
70.484
Net Profit - Ron
-42.222
Employees
4
Open Account
Company Natural Sweet Quality Srl with Fiscal Code 37750478 recorded a turnover of 2024 of 70.484, with a net profit of -42.222 and having an average number of employees of 4. The company operates in the field of Activități de servicii logistice pentru transporturi having the NACE code 5225.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natural Sweet Quality Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 75.457 175.694 166.206 70.484
Total Income - EUR - - - 0 3.246 30.013 82.426 182.672 200.894 77.890
Total Expenses - EUR - - - 0 11.892 39.002 61.584 136.146 158.128 120.112
Gross Profit/Loss - EUR - - - 0 -8.645 -8.989 20.842 46.526 42.765 -42.222
Net Profit/Loss - EUR - - - 0 -8.645 -8.989 20.102 45.187 41.413 -42.222
Employees - - - 0 2 5 5 5 5 4
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 -57.4%, from 166.206 euro in the year 2023, to 70.484 euro in 2024. The Net Profit decreased by -41.181 euro, from 41.413 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Natural Sweet Quality Srl

Rating financiar

Financial Rating -
NATURAL SWEET QUALITY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Natural Sweet Quality Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Natural Sweet Quality Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Natural Sweet Quality Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Sweet Quality Srl - CUI 37750478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 47.164 139.724 1.261.408 1.214.798 1.203.165 1.198.521
Current Assets - - - 0 42.389 21.601 226.249 73.144 185.245 131.606
Inventories - - - 0 0 0 3.111 5.260 2.061 38
Receivables - - - 0 42.146 19.495 221.008 13.952 50.979 56.932
Cash - - - 0 243 2.106 2.130 53.932 132.205 74.636
Shareholders Funds - - - 0 -8.603 -17.367 3.121 48.317 838.413 791.505
Social Capital - - - 0 42 103 101 101 323 322
Debts - - - 0 59.326 147.783 1.461.421 1.223.123 540.500 537.518
Income in Advance - - - 0 38.900 31.049 23.407 16.502 9.498 2.529
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 "5225 - 5225"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.606 euro in 2024 which includes Inventories of 38 euro, Receivables of 56.932 euro and cash availability of 74.636 euro.
The company's Equity was valued at 791.505 euro, while total Liabilities amounted to 537.518 euro. Equity decreased by -42.222 euro, from 838.413 euro in 2023, to 791.505 in 2024. The Debt Ratio was 40.4% in the year 2024.

Risk Reports Prices

Reviews - Natural Sweet Quality Srl

Comments - Natural Sweet Quality Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.