Financial results - NATURE HUG BUSINESS S.R.L.

Financial Summary - Nature Hug Business S.r.l.
Unique identification code: 43498678
Registration number: J2020001149104
Nace: 8292
Sales - Ron
11
Net Profit - Ron
-7.494
Employees
1
Open Account
Company Nature Hug Business S.r.l. with Fiscal Code 43498678 recorded a turnover of 2024 of 11, with a net profit of -7.494 and having an average number of employees of 1. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nature Hug Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 55 3.702 11
Total Income - EUR - - - - - - 0 19.483 26.989 8.461
Total Expenses - EUR - - - - - - 9.446 23.143 31.384 15.955
Gross Profit/Loss - EUR - - - - - - -9.446 -3.660 -4.396 -7.494
Net Profit/Loss - EUR - - - - - - -9.446 -3.661 -4.433 -7.494
Employees - - - - - - 2 3 2 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 decreased by -99.7%, from 3.702 euro in the year 2023, to 11 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 Hug Business S.r.l. - CUI 43498678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 30.275 41.966 33.341 24.704
Current Assets - - - - - - 64.073 38.869 28.791 28.247
Inventories - - - - - - 6.244 28.066 25.352 25.211
Receivables - - - - - - 53.665 10.282 3.103 3.003
Cash - - - - - - 4.163 522 336 33
Shareholders Funds - - - - - - -9.880 -5.873 -10.288 -17.725
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.799 20.115 29.316 36.263
Income in Advance - - - - - - 93.429 66.593 43.104 34.413
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.247 euro in 2024 which includes Inventories of 25.211 euro, Receivables of 3.003 euro and cash availability of 33 euro.
The company's Equity was valued at -17.725 euro, while total Liabilities amounted to 36.263 euro. Equity decreased by -7.494 euro, from -10.288 euro in 2023, to -17.725 in 2024. The Debt Ratio was 68.5% in the year 2024.

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