Financial results - NATURAMIN SRL

Financial Summary - Naturamin Srl
Unique identification code: 25064123
Registration number: J33/110/2009
Nace: 5590
Sales - Ron
798.396
Net Profit - Ron
7.216
Employees
9
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Company Naturamin Srl with Fiscal Code 25064123 recorded a turnover of 2024 of 798.396, with a net profit of 7.216 and having an average number of employees of 9. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naturamin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.839 7.506 5.836 6.042 3.202 14.397 294.583 820.002 622.337 798.396
Total Income - EUR 15.987 8.273 18.469 8.265 3.587 15.870 300.025 825.880 707.037 818.372
Total Expenses - EUR 26.396 31.490 33.647 12.643 13.188 12.958 225.116 651.771 700.280 810.087
Gross Profit/Loss - EUR -10.408 -23.217 -15.178 -4.378 -9.601 2.912 74.909 174.108 6.757 8.286
Net Profit/Loss - EUR -10.888 -23.322 -15.362 -4.461 -9.637 2.555 71.909 165.850 502 7.216
Employees 2 2 3 1 1 1 4 1 9 9
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 29.0%, from 622.337 euro in the year 2023, to 798.396 euro in 2024. The Net Profit increased by 6.717 euro, from 502 euro in 2023, to 7.216 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NATURAMIN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naturamin Srl - CUI 25064123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.370 49.730 37.785 32.370 29.242 30.612 32.135 196.616 268.226 209.477
Current Assets 3.316 3.124 11.704 17.077 15.687 15.588 125.800 129.076 121.616 222.368
Inventories 2.840 2.161 7.355 12.873 11.386 15.254 107.260 119.162 90.408 90.320
Receivables 0 810 4.051 3.985 4.024 62 4.498 8.192 16.832 108.079
Cash 475 153 297 219 278 272 14.041 1.721 14.376 23.969
Shareholders Funds -10.847 -34.058 -48.844 -52.409 -61.031 -57.319 15.861 181.760 181.710 187.911
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 68.533 86.912 98.332 101.856 105.960 103.518 142.073 143.932 208.133 243.935
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.368 euro in 2024 which includes Inventories of 90.320 euro, Receivables of 108.079 euro and cash availability of 23.969 euro.
The company's Equity was valued at 187.911 euro, while total Liabilities amounted to 243.935 euro. Equity increased by 7.216 euro, from 181.710 euro in 2023, to 187.911 in 2024.

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