Financial results - NATURIST GRUP SRL

Financial Summary - Naturist Grup Srl
Unique identification code: 10684828
Registration number: J33/332/1998
Nace: 9609
Sales - Ron
402
Net Profit - Ron
402
Employees
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Company Naturist Grup Srl with Fiscal Code 10684828 recorded a turnover of 2024 of 402, with a net profit of 402 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naturist Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 941 768 241 645 652 538 162 0 335 402
Total Income - EUR 941 768 241 645 652 538 162 0 335 402
Total Expenses - EUR 626 294 130 237 191 37 0 0 0 0
Gross Profit/Loss - EUR 315 475 111 408 461 500 162 0 335 402
Net Profit/Loss - EUR 287 451 104 389 441 486 157 0 284 402
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 increased by 20.8%, from 335 euro in the year 2023, to 402 euro in 2024. The Net Profit increased by 120 euro, from 284 euro in 2023, to 402 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 - Naturist Grup Srl - CUI 10684828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 448 896 1.119 1.491 1.918 2.351 2.454 2.461 2.788 3.175
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 1.707 1.675 1.637 1.643 1.638 1.628
Cash 448 896 1.119 1.491 211 676 816 819 1.151 1.546
Shareholders Funds 440 887 1.112 1.438 1.851 2.343 2.448 2.456 2.732 3.078
Social Capital 45 45 0 0 0 41 40 41 40 0
Debts 7 9 7 53 67 7 5 5 56 96
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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.175 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.628 euro and cash availability of 1.546 euro.
The company's Equity was valued at 3.078 euro, while total Liabilities amounted to 96 euro. Equity increased by 362 euro, from 2.732 euro in 2023, to 3.078 in 2024.

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