Financial results - NATURALIA SRL

Financial Summary - Naturalia Srl
Unique identification code: 15940102
Registration number: J2003000728310
Nace: 8699
Sales - Ron
58.885
Net Profit - Ron
40
Employees
2
Open Account
Company Naturalia Srl with Fiscal Code 15940102 recorded a turnover of 2024 of 58.885, with a net profit of 40 and having an average number of employees of 2. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naturalia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.078 35.030 34.574 40.457 38.314 33.644 33.878 41.455 62.671 58.885
Total Income - EUR 23.078 35.030 34.574 40.457 38.314 33.644 33.878 41.493 68.296 58.885
Total Expenses - EUR 22.855 34.810 31.897 38.998 37.719 35.729 36.438 54.572 69.922 58.775
Gross Profit/Loss - EUR 222 220 2.677 1.459 595 -2.086 -2.559 -13.078 -1.627 111
Net Profit/Loss - EUR 187 -279 1.693 1.056 212 -2.342 -2.817 -13.493 -2.255 40
Employees 1 1 1 1 1 1 1 1 3 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 decreased by -5.5%, from 62.671 euro in the year 2023, to 58.885 euro in 2024. The Net Profit increased by 40 euro, from 0 euro in 2023, to 40 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NATURALIA SRL

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Naturalia Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naturalia Srl - CUI 15940102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.692 856 841 1.196 1.049 1.478 1.427 8.437 10.547 9.954
Current Assets 15.791 5.092 5.597 5.433 5.218 3.493 2.803 2.140 1.368 583
Inventories 15.138 4.211 5.401 5.401 4.864 2.964 2.010 1 5 5
Receivables 402 502 28 0 25 368 42 1.785 807 568
Cash 250 380 167 32 329 161 751 354 556 9
Shareholders Funds 2.178 1.877 3.537 4.529 4.653 2.223 -643 -14.138 -16.351 -16.219
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.305 4.072 2.901 2.100 1.614 2.748 4.874 24.715 28.266 26.756
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 583 euro in 2024 which includes Inventories of 5 euro, Receivables of 568 euro and cash availability of 9 euro.
The company's Equity was valued at -16.219 euro, while total Liabilities amounted to 26.756 euro. Equity increased by 40 euro, from -16.351 euro in 2023, to -16.219 in 2024.

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