Financial results - NATURALE TIGLIO SRL

Financial Summary - Naturale Tiglio Srl
Unique identification code: 37797489
Registration number: J2017000483076
Nace: 2041
Sales - Ron
15.188
Net Profit - Ron
-9.707
Employees
2
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Company Naturale Tiglio Srl with Fiscal Code 37797489 recorded a turnover of 2020 of 15.188, with a net profit of -9.707 and having an average number of employees of 2. The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naturale Tiglio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.564 - 15.619 - - - -
Total Income - EUR - - - 1.605 - 15.066 - - - -
Total Expenses - EUR - - - 19.937 - 24.951 - - - -
Gross Profit/Loss - EUR - - - -18.332 - -9.886 - - - -
Net Profit/Loss - EUR - - - -18.348 - -9.982 - - - -
Employees - - - 2 - 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 increased by 937.9%, from 1.564 euro in the year 2018, to 15.619 euro in 2020.
Sales - Ron
Net Profit - Ron
Employees

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NATURALE TIGLIO 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 - Naturale Tiglio Srl - CUI 37797489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 32.767 - 26.229 - - - -
Current Assets - - - 10.283 - 16.649 - - - -
Inventories - - - 6.796 - 20.082 - - - -
Receivables - - - 1.026 - 2.729 - - - -
Cash - - - 2.461 - -6.162 - - - -
Shareholders Funds - - - -18.913 - -38.024 - - - -
Social Capital - - - 43 - 41 - - - -
Debts - - - 20.546 - 41.182 - - - -
Income in Advance - - - 41.416 - 39.844 - - - -
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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.649 euro in 2020 which includes Inventories of 20.082 euro, Receivables of 2.729 euro and cash availability of -6.162 euro.
The company's Equity was valued at -38.024 euro, while total Liabilities amounted to 41.182 euro. Equity decreased by -19.829 euro, from -18.913 euro in 2018, to -38.024 in 2020. The Debt Ratio was 95.8% in the year 2020.

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