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
-68
Employee
The most important financial indicators for the company Nature 4 Life Srl - Unique Identification Number 26282630: sales in 2023 was - euro, registering a net profit of -68 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nature 4 Life Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.229 121.604 127.175 101.346 26.109 -8 0 0 0 0
Total Income - EUR 102.674 127.746 127.536 284.689 26.246 81 10.022 0 3 164
Total Expenses - EUR 108.487 132.239 141.312 135.172 24.501 892 725 9.837 170 232
Gross Profit/Loss - EUR -5.813 -4.493 -13.776 149.517 1.745 -811 9.297 -9.837 -167 -68
Net Profit/Loss - EUR -5.813 -4.493 -13.776 146.672 1.484 -811 9.297 -9.837 -167 -68
Employees 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.250 33.252 32.054 150 0 0 0 0 0 0
Current Assets 59.303 128.225 163.552 186.260 173.594 169.805 165.988 163.349 162.973 162.233
Inventories 52.885 94.281 62.494 64.093 41.994 41.181 40.348 37.467 37.583 39.424
Receivables 1.983 32.498 99.159 120.961 131.676 128.694 125.640 125.646 125.224 122.887
Cash 4.435 1.447 1.899 1.206 -75 -70 0 236 166 -78
Shareholders Funds -31.161 -35.914 -49.324 98.183 97.865 95.158 102.651 90.536 90.650 90.307
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 123.723 197.409 244.940 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 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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