Financial results - NATUREPARTNER SRL

Financial Summary - Naturepartner Srl
Unique identification code: 20803438
Registration number: J40/1500/2007
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-58.427
Employees
Open Account
Company Naturepartner Srl with Fiscal Code 20803438 recorded a turnover of 2024 of - , with a net profit of -58.427 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naturepartner Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 483.608 0 0 168.475 0 207 0 0 0 0
Total Income - EUR 484.808 215 203 168.502 101 234 405 3 18 7.375
Total Expenses - EUR 369.111 37.587 60.214 134.705 7.689 140.278 3.766 4.155 2.393 65.801
Gross Profit/Loss - EUR 115.696 -37.372 -60.012 33.797 -7.588 -140.043 -3.362 -4.152 -2.376 -58.427
Net Profit/Loss - EUR 96.782 -37.372 -59.804 28.743 -7.591 -140.050 -3.374 -4.152 -2.376 -58.427
Employees 0 1 1 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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NATUREPARTNER 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 - Naturepartner Srl - CUI 20803438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.140 13.217 10.282 4.832 3.713 2.971 2.247 1.594 932 273
Current Assets 455.681 371.952 285.928 292.492 288.682 130.621 124.549 121.519 119.482 61.698
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 305.072 271.268 247.029 258.616 259.646 84.640 82.898 106.149 113.994 58.474
Cash 150.609 100.684 38.899 33.876 29.036 45.982 41.651 15.370 5.488 3.224
Shareholders Funds 302.620 262.046 197.807 222.920 211.012 66.956 62.097 58.138 55.586 -3.152
Social Capital 906 779 766 752 738 724 708 710 708 704
Debts 175.775 123.826 98.605 74.404 81.383 66.636 64.778 64.979 64.833 65.122
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.698 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.474 euro and cash availability of 3.224 euro.
The company's Equity was valued at -3.152 euro, while total Liabilities amounted to 65.122 euro. Equity decreased by -58.427 euro, from 55.586 euro in 2023, to -3.152 in 2024.

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