Company Nature Time Srl with Fiscal Code 30027156
recorded a turnover of 2017 of
53.575,
with a net profit of
-1.023
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nature Time Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
75.200
97.153
58.339
-
-
-
-
-
-
-
Total Income - EUR
87.766
100.189
58.843
-
-
-
-
-
-
-
Total Expenses - EUR
92.474
96.441
59.137
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-4.708
3.748
-295
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-4.708
2.745
-1.114
-
-
-
-
-
-
-
Employees
2
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.
In the last year of activity, the sales decreased by -38.9%, from 97.153 euro in the year 2016, to 58.339 euro in 2017.
The Net Profit decreased by -2.699 euro, from 2.745 euro in 2016, to 0 in the last year.
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Financial Rating - NATURE TIME SRL
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Payment Limits - Nature Time Srl
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Prob. of insolvency - Nature Time Srl
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Insolvency Probability
Financial Reports - Nature Time Srl
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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 Time Srl - CUI 30027156
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-500
-495
-487
-
-
-
-
-
-
-
Current Assets
62.228
68.294
81.835
-
-
-
-
-
-
-
Inventories
50.039
57.893
72.383
-
-
-
-
-
-
-
Receivables
2.840
5.707
6.739
-
-
-
-
-
-
-
Cash
9.349
4.695
2.713
-
-
-
-
-
-
-
Shareholders Funds
2.694
5.412
4.206
-
-
-
-
-
-
-
Social Capital
45
45
44
-
-
-
-
-
-
-
Debts
59.034
62.387
77.143
-
-
-
-
-
-
-
Income in Advance
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.835 euro in 2017 which includes Inventories of
72.383 euro, Receivables of
6.739 euro and cash availability of
2.713 euro.
The company's Equity was valued at
4.206 euro, while total Liabilities amounted to
77.143 euro.
Equity decreased by -1.114 euro, from 5.412 euro in 2016, to 4.206 in 2017.
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