Financial results - NATURALIA SHOP SRL

Financial Summary - Naturalia Shop Srl
Unique identification code: 15411772
Registration number: J11/272/2003
Nace: 4778
Sales - Ron
265.320
Net Profit - Ron
10.338
Employees
3
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Company Naturalia Shop Srl with Fiscal Code 15411772 recorded a turnover of 2024 of 265.320, with a net profit of 10.338 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.340 193.399 187.532 195.115 172.622 152.192 166.981 186.482 251.629 265.320
Total Income - EUR 168.548 199.168 190.721 198.834 178.337 157.698 173.459 195.472 264.859 274.001
Total Expenses - EUR 179.481 195.360 182.281 197.237 175.404 159.701 166.468 192.871 262.916 261.846
Gross Profit/Loss - EUR -10.934 3.808 8.440 1.597 2.933 -2.003 6.991 2.601 1.942 12.154
Net Profit/Loss - EUR -10.934 3.808 7.329 1.102 2.933 -2.003 5.821 2.217 -275 10.338
Employees 3 4 5 5 4 2 3 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 6.0%, from 251.629 euro in the year 2023, to 265.320 euro in 2024. The Net Profit increased by 10.338 euro, from 0 euro in 2023, to 10.338 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NATURALIA SHOP SRL

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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 Shop Srl - CUI 15411772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.180 21.762 20.664 13.872 13.158 252 0 628 899 13.724
Current Assets 36.580 47.488 63.020 72.483 65.488 70.221 76.822 88.433 78.128 79.848
Inventories 36.217 46.632 57.735 71.572 63.352 68.231 74.681 85.805 66.052 57.941
Receivables 223 459 771 513 1.315 1.784 1.861 1.503 5.955 11.726
Cash 140 397 4.514 398 821 206 280 1.125 6.120 10.181
Shareholders Funds -4.821 -964 16.188 10.015 12.754 10.509 16.097 18.364 18.034 28.270
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 62.582 70.214 67.496 76.340 65.892 59.964 60.725 70.696 60.993 65.301
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.848 euro in 2024 which includes Inventories of 57.941 euro, Receivables of 11.726 euro and cash availability of 10.181 euro.
The company's Equity was valued at 28.270 euro, while total Liabilities amounted to 65.301 euro. Equity increased by 10.338 euro, from 18.034 euro in 2023, to 28.270 in 2024.

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