Financial results - NATURKING SRL

Financial Summary - Naturking Srl
Unique identification code: 35338196
Registration number: J26/1252/2015
Nace: 4639
Sales - Ron
262.472
Net Profit - Ron
-21.445
Employees
2
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Company Naturking Srl with Fiscal Code 35338196 recorded a turnover of 2024 of 262.472, with a net profit of -21.445 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 74.674 170.827 209.080 251.055 260.565 270.768 337.814 375.217 262.472
Total Income - EUR 0 75.228 173.733 212.489 253.184 267.174 280.997 339.297 376.252 263.002
Total Expenses - EUR 0 74.407 167.872 203.969 256.512 247.820 276.070 320.446 352.238 283.608
Gross Profit/Loss - EUR 0 822 5.861 8.520 -3.327 19.354 4.927 18.852 24.014 -20.606
Net Profit/Loss - EUR 0 75 3.783 6.422 -5.838 15.705 2.192 15.829 20.742 -21.445
Employees 0 0 0 2 3 1 1 2 2 2
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 -29.7%, from 375.217 euro in the year 2023, to 262.472 euro in 2024. The Net Profit decreased by -20.626 euro, from 20.742 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NATURKING 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 - Naturking Srl - CUI 35338196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144 572 12.553 9.756 8.373 785 4.263 3.400 3.693 1.556
Current Assets 150 19.533 47.825 46.835 69.819 71.729 89.713 74.643 98.942 93.768
Inventories 37 11.133 25.297 21.403 36.319 29.608 33.829 34.636 43.905 15.496
Receivables 0 5.118 9.532 13.878 20.386 20.627 33.821 26.709 45.403 53.576
Cash 112 3.281 12.996 11.553 13.114 21.494 22.063 13.299 9.634 24.695
Shareholders Funds 112 186 3.967 10.316 4.278 15.830 17.670 18.149 23.056 1.482
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 272 20.026 56.213 46.275 73.913 56.685 76.418 60.132 79.874 94.875
Income in Advance 0 0 199 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.768 euro in 2024 which includes Inventories of 15.496 euro, Receivables of 53.576 euro and cash availability of 24.695 euro.
The company's Equity was valued at 1.482 euro, while total Liabilities amounted to 94.875 euro. Equity decreased by -21.445 euro, from 23.056 euro in 2023, to 1.482 in 2024.

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