Financial results - NATURE HEALTH FARM SRL

Financial Summary - Nature Health Farm Srl
Unique identification code: 33882794
Registration number: J06/638/2014
Nace: 5520
Sales - Ron
2.991
Net Profit - Ron
-5.260
Employees
1
Open Account
Company Nature Health Farm Srl with Fiscal Code 33882794 recorded a turnover of 2024 of 2.991, with a net profit of -5.260 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nature Health Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.547 267 657 387 13.887 11.548 10.199 1.762 839 2.991
Total Income - EUR 6.547 507 965 649 14.887 11.745 12.982 4.685 3.621 10.016
Total Expenses - EUR 754 272 2.631 6.336 3.620 6.067 16.260 11.319 12.661 15.276
Gross Profit/Loss - EUR 5.793 236 -1.666 -5.687 11.267 5.678 -3.278 -6.634 -9.041 -5.260
Net Profit/Loss - EUR 5.596 227 -1.687 -5.699 10.834 5.332 -3.585 -6.685 -9.049 -5.260
Employees 0 0 0 0 0 0 1 1 1 1
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 258.6%, from 839 euro in the year 2023, to 2.991 euro in 2024.
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 Health Farm Srl - CUI 33882794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.665 1.737 36.583 85.706 79.209 77.421 73.850 71.253 66.708 69.507
Current Assets 4.584 4.759 45.706 21.018 31.306 33.235 20.087 10.401 8.673 2.940
Inventories 50 50 386 451 10.843 12.911 6.997 4.233 4.220 0
Receivables 0 0 20.866 20.483 20.087 19.706 7.153 5.742 4.292 2.845
Cash 35 256 8.036 84 376 618 5.937 426 161 95
Shareholders Funds 5.641 5.811 4.026 -1.747 9.121 14.280 13.959 7.317 -1.756 -7.006
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 685 8.118 39.613 33.869 28.131 19.426 16.216 21.806 27.572
Income in Advance 607 601 70.145 68.858 67.524 68.245 60.552 58.119 55.331 51.881
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.940 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.845 euro and cash availability of 95 euro.
The company's Equity was valued at -7.006 euro, while total Liabilities amounted to 27.572 euro. Equity decreased by -5.260 euro, from -1.756 euro in 2023, to -7.006 in 2024. The Debt Ratio was 38.1% in the year 2024.

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