Financial results - NATURE COLOURS SRL

Financial Summary - Nature Colours Srl
Unique identification code: 24811492
Registration number: J40/20088/2008
Nace: 4675
Sales - Ron
875.016
Net Profit - Ron
53.003
Employees
3
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Company Nature Colours Srl with Fiscal Code 24811492 recorded a turnover of 2024 of 875.016, with a net profit of 53.003 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nature Colours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.310 604.700 351.340 859.395 532.343 603.780 527.861 679.188 739.067 875.016
Total Income - EUR 257.823 617.584 356.802 867.063 539.323 606.947 532.630 688.519 744.641 879.029
Total Expenses - EUR 235.785 556.595 345.957 781.086 497.069 532.351 485.646 651.975 687.830 817.085
Gross Profit/Loss - EUR 22.038 60.990 10.845 85.977 42.254 74.596 46.983 36.544 56.810 61.944
Net Profit/Loss - EUR 18.688 52.474 8.963 77.616 37.956 69.936 43.206 29.872 48.539 53.003
Employees 2 2 2 2 2 2 3 3 3 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 increased by 19.1%, from 739.067 euro in the year 2023, to 875.016 euro in 2024. The Net Profit increased by 4.736 euro, from 48.539 euro in 2023, to 53.003 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 - Nature Colours Srl - CUI 24811492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 563 0 0 0 0 16.673 50.873 51.140 50.985 31.200
Current Assets 204.259 255.403 350.776 371.347 362.754 420.987 456.539 403.775 425.045 503.496
Inventories 52.865 114.411 80.343 135.897 136.691 107.284 146.716 201.783 251.487 241.196
Receivables 64.268 40.607 274.182 97.090 107.809 160.092 257.322 102.654 123.753 161.211
Cash 87.126 100.385 -3.749 138.360 118.254 153.610 52.500 99.338 49.805 101.089
Shareholders Funds 191.267 241.791 246.663 319.752 351.515 414.787 448.795 326.374 373.924 394.245
Social Capital 132.733 131.380 129.157 126.786 124.331 121.974 119.269 119.639 119.276 118.610
Debts 15.142 16.220 106.472 51.743 13.824 28.804 67.816 147.718 122.157 161.338
Income in Advance 0 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 503.496 euro in 2024 which includes Inventories of 241.196 euro, Receivables of 161.211 euro and cash availability of 101.089 euro.
The company's Equity was valued at 394.245 euro, while total Liabilities amounted to 161.338 euro. Equity increased by 22.411 euro, from 373.924 euro in 2023, to 394.245 in 2024.

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