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Financial results - NATURALIS PLANTE & ESENȚE S.R.L.

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Financial Summary - Naturalis Plante & Esențe S.r.l.
Unique identification code: 40880648
Registration number: J34/370/2019
Nace: 4729
Sales - Ron
8.293
Net Profit - Ron
-1.387
Employees
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Company Naturalis Plante & Esențe S.r.l. with Fiscal Code 40880648 recorded a turnover of 2024 of 8.293, with a net profit of -1.387 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naturalis Plante & Esențe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.369 10.264 12.548 10.032 11.033 8.293
Total Income - EUR - - - - 6.369 10.276 12.581 10.032 11.163 8.376
Total Expenses - EUR - - - - 5.181 8.820 10.352 9.431 10.652 9.763
Gross Profit/Loss - EUR - - - - 1.189 1.456 2.230 601 510 -1.387
Net Profit/Loss - EUR - - - - 997 1.148 1.852 315 433 -1.387
Employees - - - - 0 0 0 1 0 0
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 -24.4%, from 11.033 euro in the year 2023, to 8.293 euro in 2024. The Net Profit decreased by -430 euro, from 433 euro in 2023, to 0 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 - Naturalis Plante & Esențe S.r.l. - CUI 40880648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 3.279 5.639 6.756 7.613 6.566 4.685
Inventories - - - - 2.323 5.586 6.640 7.287 5.931 4.107
Receivables - - - - 0 0 0 0 43 42
Cash - - - - 955 53 116 326 593 536
Shareholders Funds - - - - 1.040 2.167 3.971 4.299 4.718 3.305
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.239 3.472 2.784 3.315 1.848 1.380
Income in Advance - - - - 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.685 euro in 2024 which includes Inventories of 4.107 euro, Receivables of 42 euro and cash availability of 536 euro.
The company's Equity was valued at 3.305 euro, while total Liabilities amounted to 1.380 euro. Equity decreased by -1.387 euro, from 4.718 euro in 2023, to 3.305 in 2024.
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