Financial results - NATUROM INTERNATIONAL S.R.L.

Financial Summary - Naturom International S.r.l.
Unique identification code: 4578970
Registration number: J34/265/2019
Nace: 5610
Sales - Ron
239.160
Net Profit - Ron
45.215
Employees
2
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Company Naturom International S.r.l. with Fiscal Code 4578970 recorded a turnover of 2024 of 239.160, with a net profit of 45.215 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naturom International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.111 47.416 8.131 0 47.627 167.386 62.792 96.275 176.581 239.160
Total Income - EUR 1.115 50.908 8.146 3 47.627 167.769 62.793 96.539 176.630 239.164
Total Expenses - EUR 2.303 62.769 17.844 1.140 59.725 170.264 57.787 75.035 162.492 186.774
Gross Profit/Loss - EUR -1.188 -11.860 -9.698 -1.137 -12.097 -2.495 5.005 21.504 14.137 52.390
Net Profit/Loss - EUR -1.221 -12.927 -9.777 -1.137 -12.574 -3.947 4.503 20.567 12.375 45.215
Employees 1 1 1 1 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 increased by 36.2%, from 176.581 euro in the year 2023, to 239.160 euro in 2024. The Net Profit increased by 32.909 euro, from 12.375 euro in 2023, to 45.215 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 - Naturom International S.r.l. - CUI 4578970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 283 174 68 0 0 0 0 868 864
Current Assets 5.400 17.691 7.063 6.754 10.379 70.599 25.762 53.417 51.145 53.954
Inventories 4.629 7.863 5.925 5.816 6.610 1.465 2.331 3.057 2.765 0
Receivables 637 4.536 841 944 1.661 67.919 20.827 24.690 36.904 43.361
Cash 133 5.291 298 -6 2.108 1.215 2.603 25.670 11.476 10.593
Shareholders Funds -3.573 -14.047 -23.587 -24.291 -36.394 -39.651 -34.268 -13.808 -1.391 43.832
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.973 32.021 30.824 31.113 46.773 110.250 60.030 67.225 53.430 11.011
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 "5610 - 5610"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.954 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.361 euro and cash availability of 10.593 euro.
The company's Equity was valued at 43.832 euro, while total Liabilities amounted to 11.011 euro. Equity increased by 45.215 euro, from -1.391 euro in 2023, to 43.832 in 2024.

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