Financial results - NATUREJAM S.R.L.

Financial Summary - Naturejam S.r.l.
Unique identification code: 29224774
Registration number: J2011000973322
Nace: 5520
Sales - Ron
21.334
Net Profit - Ron
8.882
Employees
Open Account
Company Naturejam S.r.l. with Fiscal Code 29224774 recorded a turnover of 2024 of 21.334, with a net profit of 8.882 and having an average number of employees of - . 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 - Naturejam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.023 42.229 25.724 63.568 63.113 51.870 53.212 30.328 35.514 21.334
Total Income - EUR 49.024 42.230 25.724 63.570 65.750 54.403 53.213 30.329 35.514 30.654
Total Expenses - EUR 14.011 18.954 19.659 33.435 27.168 35.647 42.091 26.428 21.172 20.080
Gross Profit/Loss - EUR 35.012 23.276 6.065 30.135 38.582 18.757 11.123 3.900 14.342 10.574
Net Profit/Loss - EUR 33.542 22.854 5.808 29.499 37.951 18.288 10.590 3.597 13.987 8.882
Employees 2 3 3 2 1 2 4 3 1 0
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 -39.6%, from 35.514 euro in the year 2023, to 21.334 euro in 2024. The Net Profit decreased by -5.026 euro, from 13.987 euro in 2023, to 8.882 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 - Naturejam S.r.l. - CUI 29224774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.643 3.910 2.196 8.688 5.708 3.360 1.095 324 0 0
Current Assets 68.494 52.577 7.526 29.031 35.024 18.709 27.657 32.953 47.677 9.528
Inventories 3.775 3.736 0 0 0 0 0 0 7 0
Receivables 37.647 41.478 79 24.029 32.043 4.893 24.071 32.491 47.426 8.982
Cash 27.073 7.363 7.448 5.001 2.981 13.816 3.586 462 243 545
Shareholders Funds 71.787 56.109 5.863 35.254 38.014 18.350 28.533 32.219 46.108 8.942
Social Capital 56 56 55 54 63 62 61 61 61 60
Debts 2.350 378 3.860 2.465 2.718 3.719 219 1.058 1.569 585
Income in Advance 0 0 0 0 0 0 0 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 "5520 - 5520"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.982 euro and cash availability of 545 euro.
The company's Equity was valued at 8.942 euro, while total Liabilities amounted to 585 euro. Equity decreased by -36.908 euro, from 46.108 euro in 2023, to 8.942 in 2024.

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