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Financial results - NATURALIA MAGAZIN NATURIST S.R.L.

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Financial Summary - Naturalia Magazin Naturist S.r.l.
Unique identification code: 46980417
Registration number: J2022000818311
Nace: 4727
Sales - Ron
83.776
Net Profit - Ron
-2.712
Employees
1
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Company Naturalia Magazin Naturist S.r.l. with Fiscal Code 46980417 recorded a turnover of 2024 of 83.776, with a net profit of -2.712 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naturalia Magazin Naturist S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.158 67.342 83.776
Total Income - EUR - - - - - - - 12.158 67.342 83.777
Total Expenses - EUR - - - - - - - 10.403 64.117 85.075
Gross Profit/Loss - EUR - - - - - - - 1.755 3.226 -1.298
Net Profit/Loss - EUR - - - - - - - 1.635 2.653 -2.712
Employees - - - - - - - 1 1 1
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 25.1%, from 67.342 euro in the year 2023, to 83.776 euro in 2024. The Net Profit decreased by -2.638 euro, from 2.653 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Naturalia Magazin Naturist S.r.l.

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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 Magazin Naturist S.r.l. - CUI 46980417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 4.575 6.415 6.291
Inventories - - - - - - - 3.989 5.048 5.802
Receivables - - - - - - - 0 554 45
Cash - - - - - - - 586 814 444
Shareholders Funds - - - - - - - 1.676 4.324 1.588
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.899 2.091 4.703
Income in Advance - - - - - - - 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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.291 euro in 2024 which includes Inventories of 5.802 euro, Receivables of 45 euro and cash availability of 444 euro.
The company's Equity was valued at 1.588 euro, while total Liabilities amounted to 4.703 euro. Equity decreased by -2.712 euro, from 4.324 euro in 2023, to 1.588 in 2024.
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