Financial results - NATURFLOOR IMPEX SRL

Financial Summary - Naturfloor Impex Srl
Unique identification code: 34489484
Registration number: J12/1396/2015
Nace: 4791
Sales - Ron
11.975
Net Profit - Ron
2.364
Employees
Open Account
Company Naturfloor Impex Srl with Fiscal Code 34489484 recorded a turnover of 2024 of 11.975, with a net profit of 2.364 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naturfloor Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.765 16.402 10.559 12.011 7.925 16.054 11.581 6.603 17.640 11.975
Total Income - EUR 7.777 16.432 10.796 12.082 7.939 16.190 11.581 5.997 17.640 11.828
Total Expenses - EUR 5.517 12.700 8.857 8.822 6.303 12.368 9.341 6.727 10.792 8.923
Gross Profit/Loss - EUR 2.261 3.733 1.940 3.260 1.636 3.822 2.240 -730 6.848 2.905
Net Profit/Loss - EUR 2.028 3.241 1.623 2.900 1.398 3.340 1.893 -928 5.765 2.364
Employees 0 0 0 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. In the last year of activity, the sales decreased by -31.7%, from 17.640 euro in the year 2023, to 11.975 euro in 2024. The Net Profit decreased by -3.369 euro, from 5.765 euro in 2023, to 2.364 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Naturfloor Impex Srl

Rating financiar

Financial Rating -
NATURFLOOR IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Naturfloor Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Naturfloor Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Naturfloor Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Naturfloor Impex Srl - CUI 34489484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55 0 0 0 0 0 0 0 0 0
Current Assets 18.648 19.654 20.862 19.204 17.475 19.126 15.246 13.386 18.558 15.659
Inventories 13.818 14.729 14.721 15.808 14.372 12.916 11.801 11.471 10.641 9.610
Receivables 1.948 2 2 11 287 445 507 1.397 1.171 491
Cash 2.882 4.923 6.138 3.385 2.816 5.765 2.938 518 6.746 5.559
Shareholders Funds 2.073 3.294 4.861 7.672 8.922 12.093 13.717 12.832 18.558 14.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.631 16.359 16.001 11.532 8.554 7.033 1.529 554 0 720
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.659 euro in 2024 which includes Inventories of 9.610 euro, Receivables of 491 euro and cash availability of 5.559 euro.
The company's Equity was valued at 14.940 euro, while total Liabilities amounted to 720 euro. Equity decreased by -3.514 euro, from 18.558 euro in 2023, to 14.940 in 2024.

Risk Reports Prices

Reviews - Naturfloor Impex Srl

Comments - Naturfloor Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.