Financial results - NATURLICH SRL

Financial Summary - Naturlich Srl
Unique identification code: 34737822
Registration number: J26/671/2015
Nace: 4755
Sales - Ron
767.458
Net Profit - Ron
-5.905
Employees
7
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Company Naturlich Srl with Fiscal Code 34737822 recorded a turnover of 2024 of 767.458, with a net profit of -5.905 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 200.992 767.458
Total Income - EUR - - - - - - - - 200.992 767.518
Total Expenses - EUR - - - - - - - - 209.790 773.423
Gross Profit/Loss - EUR - - - - - - - - -8.798 -5.905
Net Profit/Loss - EUR - - - - - - - - -8.798 -5.905
Employees - - - - - - - - 3 7
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 284.0%, from 200.992 euro in the year 2023, to 767.458 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NATURLICH SRL

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Naturlich Srl

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Naturlich 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 - Naturlich Srl - CUI 34737822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 14.743 18.602
Current Assets - - - - - - - - 94.382 97.837
Inventories - - - - - - - - 33.114 35.201
Receivables - - - - - - - - 5.304 24.633
Cash - - - - - - - - 55.964 38.003
Shareholders Funds - - - - - - - - -8.757 -14.613
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 117.914 131.113
Income in Advance - - - - - - - - 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.837 euro in 2024 which includes Inventories of 35.201 euro, Receivables of 24.633 euro and cash availability of 38.003 euro.
The company's Equity was valued at -14.613 euro, while total Liabilities amounted to 131.113 euro. Equity decreased by -5.905 euro, from -8.757 euro in 2023, to -14.613 in 2024.

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