Financial results - NATURES HEART SRL-D

Financial Summary - Natures Heart Srl-D
Unique identification code: 31441813
Registration number: J52/204/2013
Nace: 2041
Sales - Ron
-
Net Profit - Ron
-183
Employees
Open Account
Company Natures Heart Srl-D with Fiscal Code 31441813 recorded a turnover of 2022 of - , with a net profit of -183 and having an average number of employees of - . The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natures Heart Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325 1.005 105 0 0 0 0 0 - -
Total Income - EUR 4.871 1.227 105 0 0 0 0 0 - -
Total Expenses - EUR 12.867 8.334 5.485 2.024 209 0 201 185 - -
Gross Profit/Loss - EUR -7.996 -7.107 -5.380 -2.024 -209 0 -201 -185 - -
Net Profit/Loss - EUR -8.006 -7.120 -5.381 -2.024 -209 0 -201 -185 - -
Employees 2 2 1 1 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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NATURES HEART SRL-D

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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 - Natures Heart Srl-D - CUI 31441813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.547 1.310 1.070 837 611 394 184 0 - -
Current Assets 455 122 1.548 1.809 1.774 1.740 1.702 1.707 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 385 0 1.425 1.807 1.772 1.739 1.700 1.705 - -
Cash 70 122 123 2 2 2 2 2 - -
Shareholders Funds -11.410 -18.575 -23.642 -25.232 -24.953 -24.685 -24.339 -24.599 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 13.412 20.007 22.886 24.565 24.089 23.632 23.108 23.180 - -
Income in Advance 0 3.433 3.375 3.313 3.249 3.187 3.117 3.126 - -
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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.707 euro in 2022 which includes Inventories of 0 euro, Receivables of 1.705 euro and cash availability of 2 euro.
The company's Equity was valued at -24.599 euro, while total Liabilities amounted to 23.180 euro. Equity decreased by -185 euro, from -24.339 euro in 2021, to -24.599 in 2022. The Debt Ratio was 1,357.9% in the year 2022.

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