Financial results - NATURALEX BIOS S.R.L.

Financial Summary - Naturalex Bios S.r.l.
Unique identification code: 45269107
Registration number: J13/3868/2021
Nace: 4779
Sales - Ron
59.298
Net Profit - Ron
-5.878
Employees
3
Open Account
Company Naturalex Bios S.r.l. with Fiscal Code 45269107 recorded a turnover of 2024 of 59.298, with a net profit of -5.878 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naturalex Bios S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.294 59.050 48.064 59.298
Total Income - EUR - - - - - - 2.294 59.050 48.064 59.298
Total Expenses - EUR - - - - - - 1.173 75.734 73.809 64.583
Gross Profit/Loss - EUR - - - - - - 1.121 -16.684 -25.745 -5.285
Net Profit/Loss - EUR - - - - - - 1.054 -17.275 -26.226 -5.878
Employees - - - - - - 0 3 3 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. In the last year of activity, the sales increased by 24.1%, from 48.064 euro in the year 2023, to 59.298 euro in 2024.
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 - Naturalex Bios S.r.l. - CUI 45269107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 23.335 19.303 17.622 20.951
Inventories - - - - - - 20.902 19.182 12.482 21.241
Receivables - - - - - - 2.335 57 625 40
Cash - - - - - - 99 65 4.515 -330
Shareholders Funds - - - - - - 1.094 -16.177 -42.354 -47.995
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 22.241 35.480 59.975 68.947
Income in Advance - - - - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.951 euro in 2024 which includes Inventories of 21.241 euro, Receivables of 40 euro and cash availability of -330 euro.
The company's Equity was valued at -47.995 euro, while total Liabilities amounted to 68.947 euro. Equity decreased by -5.878 euro, from -42.354 euro in 2023, to -47.995 in 2024.

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