Financial results - NATURKOST CATERING S.R.L.

Financial Summary - Naturkost Catering S.r.l.
Unique identification code: 40258859
Registration number: J2018001075389
Nace: 9622
Sales - Ron
57.620
Net Profit - Ron
46.753
Employees
1
Open Account
Company Naturkost Catering S.r.l. with Fiscal Code 40258859 recorded a turnover of 2024 of 57.620, with a net profit of 46.753 and having an average number of employees of 1. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naturkost Catering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.033 56.646 73.713 113 0 56.733 57.620
Total Income - EUR - - - 1.033 63.758 77.903 25.174 0 56.733 57.622
Total Expenses - EUR - - - 900 59.331 70.661 25.149 137 15.721 2.168
Gross Profit/Loss - EUR - - - 133 4.427 7.242 26 -137 41.012 55.453
Net Profit/Loss - EUR - - - 102 3.861 6.505 -226 -137 34.582 46.753
Employees - - - 0 2 1 1 0 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 2.1%, from 56.733 euro in the year 2023, to 57.620 euro in 2024. The Net Profit increased by 12.365 euro, from 34.582 euro in 2023, to 46.753 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Naturkost Catering S.r.l.

Rating financiar

Financial Rating -
NATURKOST CATERING S.R.L.

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 -
Naturkost Catering S.r.l.

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 -
Naturkost Catering S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Naturkost Catering S.r.l.

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 - Naturkost Catering S.r.l. - CUI 40258859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 80 0 23.886 0 0 0 0
Current Assets - - - 6.959 12.168 4.151 9.976 9.870 41.948 55.338
Inventories - - - 6.102 5.827 0 0 0 0 0
Receivables - - - 0 948 8 94 99 0 0
Cash - - - 857 5.393 4.143 9.882 9.771 41.948 55.338
Shareholders Funds - - - 145 4.002 10.434 9.976 9.870 34.520 46.692
Social Capital - - - 43 42 43 42 43 42 42
Debts - - - 6.894 8.166 17.603 0 0 7.428 8.645
Income in Advance - - - 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 "9622 - 9622"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.338 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 55.338 euro.
The company's Equity was valued at 46.692 euro, while total Liabilities amounted to 8.645 euro. Equity increased by 12.365 euro, from 34.520 euro in 2023, to 46.692 in 2024.

Risk Reports Prices

Reviews - Naturkost Catering S.r.l.

Comments - Naturkost Catering S.r.l.

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.