Financial results - NATURARS DOM SRL

Financial Summary - Naturars Dom Srl
Unique identification code: 38284783
Registration number: J12/5812/2017
Nace: 9329
Sales - Ron
6.016
Net Profit - Ron
8.019
Employees
1
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Company Naturars Dom Srl with Fiscal Code 38284783 recorded a turnover of 2024 of 6.016, with a net profit of 8.019 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naturars Dom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.072 20.377 22.911 34.409 14.723 6.593 29.137 6.016
Total Income - EUR - - 19.072 20.482 23.753 35.213 19.413 6.858 30.710 24.872
Total Expenses - EUR - - 776 6.653 13.363 10.596 10.911 8.758 28.698 16.797
Gross Profit/Loss - EUR - - 18.297 13.829 10.389 24.617 8.501 -1.901 2.012 8.075
Net Profit/Loss - EUR - - 18.106 13.624 10.160 24.416 8.372 -2.097 1.720 8.019
Employees - - 1 1 1 2 2 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 -79.2%, from 29.137 euro in the year 2023, to 6.016 euro in 2024. The Net Profit increased by 6.308 euro, from 1.720 euro in 2023, to 8.019 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naturars Dom Srl - CUI 38284783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 42.601 41.613 42.710 40.265
Current Assets - - 19.128 24.786 73.221 87.888 46.642 13.046 16.482 4.343
Inventories - - 0 0 0 3.134 182 0 0 0
Receivables - - 17.759 7.525 14.100 38.776 23.889 11.821 230 2.573
Cash - - 1.369 17.261 59.121 45.978 22.572 1.225 16.252 1.770
Shareholders Funds - - 18.150 24.203 23.290 38.258 45.782 11.597 13.283 21.215
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 978 583 1.496 2.113 1.432 901 6.789 3.155
Income in Advance - - 0 0 48.435 47.517 42.030 42.161 39.121 20.238
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 "9329 - 9329"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.343 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.573 euro and cash availability of 1.770 euro.
The company's Equity was valued at 21.215 euro, while total Liabilities amounted to 3.155 euro. Equity increased by 8.006 euro, from 13.283 euro in 2023, to 21.215 in 2024. The Debt Ratio was 7.1% in the year 2024.

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