Financial results - NATURE FLAVOR GREEN S.R.L.

Financial Summary - Nature Flavor Green S.r.l.
Unique identification code: 46349549
Registration number: J26/1064/2022
Nace: 1039
Sales - Ron
7.566
Net Profit - Ron
-6.364
Employees
2
Open Account
Company Nature Flavor Green S.r.l. with Fiscal Code 46349549 recorded a turnover of 2023 of 7.566, with a net profit of -6.364 and having an average number of employees of 2. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nature Flavor Green S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 7.609 -
Total Income - EUR - - - - - - - 9.678 47.854 -
Total Expenses - EUR - - - - - - - 10.447 54.177 -
Gross Profit/Loss - EUR - - - - - - - -769 -6.323 -
Net Profit/Loss - EUR - - - - - - - -769 -6.399 -
Employees - - - - - - - 2 2 -
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 FLAVOR GREEN S.R.L.

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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 Flavor Green S.r.l. - CUI 46349549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 33.145 31.411 -
Current Assets - - - - - - - 37.514 9.212 -
Inventories - - - - - - - 0 2.244 -
Receivables - - - - - - - 19.642 1.445 -
Cash - - - - - - - 17.872 5.523 -
Shareholders Funds - - - - - - - -728 -7.125 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 2.558 16.723 -
Income in Advance - - - - - - - 68.890 31.256 -
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.212 euro in 2023 which includes Inventories of 2.244 euro, Receivables of 1.445 euro and cash availability of 5.523 euro.
The company's Equity was valued at -7.125 euro, while total Liabilities amounted to 16.723 euro. Equity decreased by -6.399 euro, from -728 euro in 2022, to -7.125 in 2023. The Debt Ratio was 40.9% in the year 2023.

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