Financial results - NATURELLE CLOUD NO. 9 S.R.L.

Financial Summary - Naturelle Cloud No. 9 S.r.l.
Unique identification code: 34199480
Registration number: J10/188/2015
Nace: 4771
Sales - Ron
101.871
Net Profit - Ron
2.659
Employees
1
Open Account
Company Naturelle Cloud No. 9 S.r.l. with Fiscal Code 34199480 recorded a turnover of 2024 of 101.871, with a net profit of 2.659 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naturelle Cloud No. 9 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.542 35.884 47.556 59.002 63.171 61.797 138.944 127.094 86.567 101.871
Total Income - EUR 16.550 35.888 47.556 59.004 63.171 61.797 139.053 128.226 87.660 121.555
Total Expenses - EUR 13.001 23.418 37.170 50.589 54.510 53.805 117.072 117.325 100.378 116.234
Gross Profit/Loss - EUR 3.549 12.470 10.386 8.415 8.661 7.992 21.981 10.901 -12.718 5.322
Net Profit/Loss - EUR 3.054 11.394 9.500 7.825 8.030 7.393 20.619 9.821 -13.455 2.659
Employees 0 0 1 1 1 1 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 18.3%, from 86.567 euro in the year 2023, to 101.871 euro in 2024. The Net Profit increased by 2.659 euro, from 0 euro in 2023, to 2.659 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 - Naturelle Cloud No. 9 S.r.l. - CUI 34199480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.547 2.391 0 0 0 0 0
Current Assets 5.498 12.520 30.529 25.546 34.635 46.452 80.717 139.884 180.755 228.840
Inventories 2.130 10.251 12.474 9.531 26.368 39.801 72.795 134.895 179.358 226.664
Receivables 0 0 0 801 823 808 790 792 790 785
Cash 3.369 2.269 18.054 15.214 7.444 5.844 7.133 4.196 608 1.391
Shareholders Funds 3.099 11.447 9.552 7.877 8.080 7.443 27.897 17.121 3.614 6.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.399 1.073 21.880 23.216 28.945 39.010 52.820 122.763 177.141 222.588
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.840 euro in 2024 which includes Inventories of 226.664 euro, Receivables of 785 euro and cash availability of 1.391 euro.
The company's Equity was valued at 6.253 euro, while total Liabilities amounted to 222.588 euro. Equity increased by 2.659 euro, from 3.614 euro in 2023, to 6.253 in 2024.

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