Financial results - NATURAMA SOLARIS S.R.L.

Financial Summary - Naturama Solaris S.r.l.
Unique identification code: 38483409
Registration number: J22/3422/2017
Nace: 4776
Sales - Ron
14.800
Net Profit - Ron
-1.679
Employee
1
The most important financial indicators for the company Naturama Solaris S.r.l. - Unique Identification Number 38483409: sales in 2023 was 14.800 euro, registering a net profit of -1.679 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naturama Solaris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 2.467 9.041 14.800
Total Income - EUR - - - - 0 0 0 2.498 9.041 14.800
Total Expenses - EUR - - - - 80 74 52 2.023 5.782 16.327
Gross Profit/Loss - EUR - - - - -80 -74 -52 475 3.260 -1.527
Net Profit/Loss - EUR - - - - -80 -74 -52 401 3.076 -1.679
Employees - - - - 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 64.2%, from 9.041 euro in the year 2022, to 14.800 euro in 2023. The Net Profit decreased by -3.066 euro, from 3.076 euro in 2022, to 0 in the last year.

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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 - Naturama Solaris S.r.l. - CUI 38483409

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 29 28 27 767 856 853
Current Assets - - - - 459 450 442 4.570 7.379 6.942
Inventories - - - - 416 408 400 3.258 4.507 4.644
Receivables - - - - 0 0 0 0 4 0
Cash - - - - 43 42 41 1.313 2.867 2.298
Shareholders Funds - - - - -37 -110 -159 246 3.322 1.633
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 524 588 628 5.092 4.912 6.162
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.942 euro in 2023 which includes Inventories of 4.644 euro, Receivables of 0 euro and cash availability of 2.298 euro.
The company's Equity was valued at 1.633 euro, while total Liabilities amounted to 6.162 euro. Equity decreased by -1.679 euro, from 3.322 euro in 2022, to 1.633 in 2023.

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