Financial results - NATURASTIM SRL

Financial Summary - Naturastim Srl
Unique identification code: 30328051
Registration number: J30/432/2012
Nace: 1089
Sales - Ron
22.479
Net Profit - Ron
972
Employees
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Company Naturastim Srl with Fiscal Code 30328051 recorded a turnover of 2024 of 22.479, with a net profit of 972 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.434 8.064 9.404 11.100 11.311 15.279 26.007 21.368 19.803 22.479
Total Income - EUR 7.443 8.073 9.404 11.105 11.315 15.282 26.042 21.477 20.111 22.847
Total Expenses - EUR 7.155 7.765 9.044 10.243 8.414 12.174 18.944 18.664 19.803 21.703
Gross Profit/Loss - EUR 288 308 360 862 2.901 3.108 7.099 2.813 307 1.144
Net Profit/Loss - EUR 65 65 78 529 2.561 2.680 6.411 2.265 258 972
Employees 0 1 1 0 0 0 0 0 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 increased by 14.2%, from 19.803 euro in the year 2023, to 22.479 euro in 2024. The Net Profit increased by 715 euro, from 258 euro in 2023, to 972 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 - Naturastim Srl - CUI 30328051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 1.023 641 281 758 1.982 6.264 6.488 4.735 4.079
Current Assets 6.156 6.511 4.161 4.368 5.694 7.494 10.974 12.195 15.191 17.547
Inventories 5.950 5.166 3.580 2.850 2.182 2.387 4.839 5.548 6.003 5.589
Receivables 207 1.135 190 741 200 753 646 644 1.318 1.248
Cash -1 210 391 778 3.311 4.354 5.489 6.003 7.870 10.709
Shareholders Funds 4.970 4.985 4.979 5.416 7.873 7.923 14.158 16.467 16.445 17.326
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.202 2.550 1.122 507 190 1.340 1.124 255 2.615 2.357
Income in Advance 0 0 0 0 0 2.001 1.957 1.961 1.955 1.944
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.547 euro in 2024 which includes Inventories of 5.589 euro, Receivables of 1.248 euro and cash availability of 10.709 euro.
The company's Equity was valued at 17.326 euro, while total Liabilities amounted to 2.357 euro. Equity increased by 972 euro, from 16.445 euro in 2023, to 17.326 in 2024. The Debt Ratio was 10.9% in the year 2024.

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