Financial results - NATURALIA DIET SRL

Financial Summary - Naturalia Diet Srl
Unique identification code: 14968970
Registration number: J03/801/2002
Nace: 4639
Sales - Ron
1.648.876
Net Profit - Ron
151.456
Employees
5
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Company Naturalia Diet Srl with Fiscal Code 14968970 recorded a turnover of 2024 of 1.648.876, with a net profit of 151.456 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 975.499 1.448.143 1.306.452 1.286.464 1.135.806 1.150.528 1.418.199 1.519.762 1.451.140 1.648.876
Total Income - EUR 1.084.165 1.538.447 1.328.279 1.335.478 1.306.979 1.188.395 1.442.107 1.547.480 1.468.091 1.666.014
Total Expenses - EUR 1.091.736 1.368.494 1.028.922 1.037.946 995.335 1.085.641 1.342.313 1.500.303 1.444.895 1.489.788
Gross Profit/Loss - EUR -7.571 169.953 299.357 297.532 311.643 102.754 99.795 47.177 23.196 176.226
Net Profit/Loss - EUR -25.307 137.966 236.287 248.704 257.710 81.195 80.902 34.837 14.035 151.456
Employees 3 4 5 5 5 4 5 4 4 5
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 14.3%, from 1.451.140 euro in the year 2023, to 1.648.876 euro in 2024. The Net Profit increased by 137.499 euro, from 14.035 euro in 2023, to 151.456 in the last year.
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 - Naturalia Diet Srl - CUI 14968970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 435.265 403.491 513.888 472.434 639.180 625.303 543.690 434.591 311.793 265.755
Current Assets 677.369 859.060 836.139 748.561 711.038 670.784 745.995 959.449 871.865 961.751
Inventories 140.239 213.184 231.258 145.013 154.012 166.352 153.527 196.484 221.273 211.214
Receivables 526.912 626.656 590.513 597.188 525.262 485.719 588.630 725.848 632.787 697.288
Cash 10.218 19.221 14.368 6.360 31.763 18.713 3.838 37.116 17.806 53.248
Shareholders Funds 176.629 157.887 238.264 375.150 582.825 587.642 655.513 692.384 704.320 851.839
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 936.004 1.084.666 1.094.292 832.133 859.171 719.325 639.064 707.070 487.566 380.833
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 961.751 euro in 2024 which includes Inventories of 211.214 euro, Receivables of 697.288 euro and cash availability of 53.248 euro.
The company's Equity was valued at 851.839 euro, while total Liabilities amounted to 380.833 euro. Equity increased by 151.456 euro, from 704.320 euro in 2023, to 851.839 in 2024.

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