Financial results - NATURE 4 LIFE SRL

Financial Summary - Nature 4 Life Srl
Unique identification code: 26282630
Registration number: J35/2364/2009
Nace: 4637
Sales - Ron
-
Net Profit - Ron
-67
Employees
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Company Nature 4 Life Srl with Fiscal Code 26282630 recorded a turnover of 2023 of - , with a net profit of -67 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nature 4 Life Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.604 127.175 101.346 26.109 -8 0 0 0 0 -
Total Income - EUR 127.746 127.536 284.689 26.246 81 10.022 0 3 164 -
Total Expenses - EUR 132.239 141.312 135.172 24.501 892 725 9.837 170 232 -
Gross Profit/Loss - EUR -4.493 -13.776 149.517 1.745 -811 9.297 -9.837 -167 -68 -
Net Profit/Loss - EUR -4.493 -13.776 146.672 1.484 -811 9.297 -9.837 -167 -68 -
Employees 5 0 3 1 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.
Sales - Ron
Net Profit - Ron
Employees

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NATURE 4 LIFE SRL

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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 - Nature 4 Life Srl - CUI 26282630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.252 32.054 150 0 0 0 0 0 0 -
Current Assets 128.225 163.552 186.260 173.594 169.805 165.988 163.349 162.973 162.233 -
Inventories 94.281 62.494 64.093 41.994 41.181 40.348 37.467 37.583 39.424 -
Receivables 32.498 99.159 120.961 131.676 128.694 125.640 125.646 125.224 122.887 -
Cash 1.447 1.899 1.206 -75 -70 0 236 166 -78 -
Shareholders Funds -35.914 -49.324 98.183 97.865 95.158 102.651 90.536 90.650 90.307 -
Social Capital 49 49 48 47 46 45 44 45 44 -
Debts 197.409 244.940 88.227 75.729 74.647 63.337 72.813 72.323 71.926 -
Income in Advance 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.233 euro in 2023 which includes Inventories of 39.424 euro, Receivables of 122.887 euro and cash availability of -78 euro.
The company's Equity was valued at 90.307 euro, while total Liabilities amounted to 71.926 euro. Equity decreased by -68 euro, from 90.650 euro in 2022, to 90.307 in 2023.

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