Financial results - NATURCOMFORT SRL

Financial Summary - Naturcomfort Srl
Unique identification code: 32725759
Registration number: J30/82/2014
Nace: 4791
Sales - Ron
104.210
Net Profit - Ron
-17.731
Employees
3
Open Account
Company Naturcomfort Srl with Fiscal Code 32725759 recorded a turnover of 2024 of 104.210, with a net profit of -17.731 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.688 179.320 143.570 164.161 176.128 132.433 136.413 112.495 120.058 104.210
Total Income - EUR 98.688 179.320 143.570 165.274 176.138 133.759 136.439 114.602 143.003 104.285
Total Expenses - EUR 87.102 153.129 132.006 161.390 182.459 106.579 136.878 114.176 140.682 120.226
Gross Profit/Loss - EUR 11.586 26.191 11.564 3.884 -6.322 27.180 -439 426 2.321 -15.941
Net Profit/Loss - EUR 9.645 21.779 9.834 2.231 -8.338 25.825 -1.663 -573 962 -17.731
Employees 9 19 17 15 18 9 6 5 5 3
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 -12.7%, from 120.058 euro in the year 2023, to 104.210 euro in 2024. The Net Profit decreased by -957 euro, from 962 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Naturcomfort Srl

Rating financiar

Financial Rating -
NATURCOMFORT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Naturcomfort Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Naturcomfort Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Naturcomfort Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Naturcomfort Srl - CUI 32725759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 396 65 64 63 2.246 1.607 59 59 59 59
Current Assets 24.868 38.731 40.183 34.805 24.047 46.420 46.320 46.806 45.133 42.556
Inventories 7.542 13.877 17.208 3.458 5.481 9.722 15.466 19.228 9.918 8.620
Receivables 1.815 3.491 9.928 11.102 12.468 11.429 8.889 12.135 15.622 16.590
Cash 15.510 21.363 13.046 20.245 6.098 25.269 21.966 15.443 19.593 17.346
Shareholders Funds 9.654 31.334 11.304 13.328 4.732 30.467 28.129 27.643 28.522 10.631
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 15.610 7.461 28.942 21.540 21.560 17.559 18.251 20.970 20.070 34.749
Income in Advance 0 0 0 0 0 0 0 0 0 611
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.556 euro in 2024 which includes Inventories of 8.620 euro, Receivables of 16.590 euro and cash availability of 17.346 euro.
The company's Equity was valued at 10.631 euro, while total Liabilities amounted to 34.749 euro. Equity decreased by -17.731 euro, from 28.522 euro in 2023, to 10.631 in 2024. The Debt Ratio was 75.6% in the year 2024.

Risk Reports Prices

Reviews - Naturcomfort Srl

Comments - Naturcomfort Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.