Financial results - NATURE TRAILS S.R.L.

Financial Summary - Nature Trails S.r.l.
Unique identification code: 45833353
Registration number: J32/569/2022
Nace: 7990
Sales - Ron
35.108
Net Profit - Ron
22.327
Employees
1
Open Account
Company Nature Trails S.r.l. with Fiscal Code 45833353 recorded a turnover of 2024 of 35.108, with a net profit of 22.327 and having an average number of employees of 1. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.689 36.955 35.108
Total Income - EUR - - - - - - - 14.689 36.955 35.108
Total Expenses - EUR - - - - - - - 2.672 11.548 12.437
Gross Profit/Loss - EUR - - - - - - - 12.017 25.407 22.671
Net Profit/Loss - EUR - - - - - - - 11.709 25.067 22.327
Employees - - - - - - - 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 decreased by -4.5%, from 36.955 euro in the year 2023, to 35.108 euro in 2024. The Net Profit decreased by -2.600 euro, from 25.067 euro in 2023, to 22.327 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 Trails S.r.l. - CUI 45833353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 12.344 26.464 24.364
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 9.247 12.100 20.063
Cash - - - - - - - 3.097 14.363 4.301
Shareholders Funds - - - - - - - 11.750 25.116 22.375
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 594 1.348 1.989
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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.364 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.063 euro and cash availability of 4.301 euro.
The company's Equity was valued at 22.375 euro, while total Liabilities amounted to 1.989 euro. Equity decreased by -2.600 euro, from 25.116 euro in 2023, to 22.375 in 2024.

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