Financial results - NATURALIA PARTENER SRL

Financial Summary - Naturalia Partener Srl
Unique identification code: 31524404
Registration number: J03/539/2013
Nace: 7022
Sales - Ron
29.004
Net Profit - Ron
-5.333
Employees
1
Open Account
Company Naturalia Partener Srl with Fiscal Code 31524404 recorded a turnover of 2022 of 29.004, with a net profit of -5.333 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.397 38.893 58.949 68.666 74.305 43.905 34.800 29.255 - -
Total Income - EUR 20.397 38.893 65.407 69.569 97.505 43.909 34.800 29.256 - -
Total Expenses - EUR 13.124 23.201 49.958 64.037 91.027 43.258 59.544 34.343 - -
Gross Profit/Loss - EUR 7.273 15.692 15.449 5.532 6.478 651 -24.744 -5.087 - -
Net Profit/Loss - EUR 6.661 14.914 12.479 4.837 5.503 221 -25.092 -5.379 - -
Employees 1 3 2 2 1 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 decreased by -16.2%, from 34.800 euro in the year 2021, to 29.255 euro in 2022.
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 Partener Srl - CUI 31524404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.547 3.511 6.509 22.890 19.476 17.288 12.579 8.850 - -
Current Assets 5.864 40.272 54.233 59.303 60.459 150.606 216.967 164.729 - -
Inventories 0 0 2.112 1.525 1.203 1.868 625 0 - -
Receivables 1.849 8.140 11.266 4.696 6.809 118.938 116.229 164.025 - -
Cash 4.016 32.132 40.854 53.082 52.446 29.799 100.113 704 - -
Shareholders Funds 6.607 21.454 28.754 33.063 37.926 37.429 11.507 6.163 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 804 22.329 31.988 49.131 42.009 130.465 218.039 167.416 - -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.729 euro in 2022 which includes Inventories of 0 euro, Receivables of 164.025 euro and cash availability of 704 euro.
The company's Equity was valued at 6.163 euro, while total Liabilities amounted to 167.416 euro. Equity decreased by -5.379 euro, from 11.507 euro in 2021, to 6.163 in 2022.

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