Financial results - NATURLICIOS WORLD S.R.L.

Financial Summary - Naturlicios World S.r.l.
Unique identification code: 42846782
Registration number: J23/3197/2020
Nace: 4729
Sales - Ron
941
Net Profit - Ron
-5.997
Employees
1
Open Account
Company Naturlicios World S.r.l. with Fiscal Code 42846782 recorded a turnover of 2023 of 941, with a net profit of -5.997 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naturlicios World S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 595 7.591 13.799 947 -
Total Income - EUR - - - - - 595 7.607 13.799 947 -
Total Expenses - EUR - - - - - 6.773 15.102 14.103 6.977 -
Gross Profit/Loss - EUR - - - - - -6.178 -7.496 -303 -6.030 -
Net Profit/Loss - EUR - - - - - -6.196 -7.724 -909 -6.030 -
Employees - - - - - 0 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 decreased by -93.1%, from 13.799 euro in the year 2022, to 947 euro in 2023.
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 - Naturlicios World S.r.l. - CUI 42846782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 110 54 203 166 -
Current Assets - - - - - 662 1.211 13.266 10.661 -
Inventories - - - - - 85 83 3.358 0 -
Receivables - - - - - 0 879 4.390 4.407 -
Cash - - - - - 578 249 5.518 6.255 -
Shareholders Funds - - - - - -6.155 -13.742 -14.694 -20.680 -
Social Capital - - - - - 41 0 0 0 -
Debts - - - - - 6.927 15.008 28.163 31.507 -
Income in Advance - - - - - 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.661 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.407 euro and cash availability of 6.255 euro.
The company's Equity was valued at -20.680 euro, while total Liabilities amounted to 31.507 euro. Equity decreased by -6.030 euro, from -14.694 euro in 2022, to -20.680 in 2023.

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