Financial results - NATURIMY SANI VLAD SRL

Financial Summary - Naturimy Sani Vlad Srl
Unique identification code: 27367654
Registration number: J40/8565/2010
Nace: 4778
Sales - Ron
66.517
Net Profit - Ron
-3.564
Employees
1
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Company Naturimy Sani Vlad Srl with Fiscal Code 27367654 recorded a turnover of 2024 of 66.517, with a net profit of -3.564 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naturimy Sani Vlad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.553 62.904 65.307 73.713 - 64.257 58.936 53.179 66.755 66.517
Total Income - EUR 60.553 62.904 65.307 73.713 - 64.257 58.958 53.874 67.015 66.520
Total Expenses - EUR 51.933 49.658 58.185 66.078 - 65.122 63.878 58.426 69.463 69.030
Gross Profit/Loss - EUR 8.620 13.246 7.121 7.635 - -865 -4.920 -4.551 -2.448 -2.510
Net Profit/Loss - EUR 6.804 11.988 6.468 6.898 - -1.459 -5.514 -5.086 -3.118 -3.564
Employees 1 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 0.2%, from 66.755 euro in the year 2023, to 66.517 euro in 2024.
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 - Naturimy Sani Vlad Srl - CUI 27367654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200 198 194 0 - 7.969 5.115 1.850 0 0
Current Assets 18.278 21.134 15.420 19.088 - 10.471 9.861 9.719 14.041 12.274
Inventories 575 966 1.415 4.567 - 1.946 3.464 2.729 1.718 684
Receivables 6.598 7.464 7.168 5.498 - 6.805 5.417 3.713 8.031 4.841
Cash 11.105 12.704 6.837 9.022 - 1.720 980 3.277 4.292 6.749
Shareholders Funds 9.606 12.042 6.521 8.775 - 953 -4.582 -9.683 -12.772 -16.265
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 8.872 9.290 9.093 10.312 - 17.487 19.559 21.252 26.812 28.538
Income in Advance 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.274 euro in 2024 which includes Inventories of 684 euro, Receivables of 4.841 euro and cash availability of 6.749 euro.
The company's Equity was valued at -16.265 euro, while total Liabilities amounted to 28.538 euro. Equity decreased by -3.564 euro, from -12.772 euro in 2023, to -16.265 in 2024.

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