Financial results - NATURSTORE SRL

Financial Summary - Naturstore Srl
Unique identification code: 32168054
Registration number: J32/767/2013
Nace: 4639
Sales - Ron
317.174
Net Profit - Ron
-40.061
Employees
11
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Company Naturstore Srl with Fiscal Code 32168054 recorded a turnover of 2024 of 317.174, with a net profit of -40.061 and having an average number of employees of 11. 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 - Naturstore Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.977 134.424 785.016 818.238 498.209 385.414 344.925 363.629 292.791 317.174
Total Income - EUR 41.767 152.655 822.454 853.293 542.805 385.963 346.310 365.224 293.035 317.370
Total Expenses - EUR 114.191 165.297 594.775 786.385 552.353 418.444 412.062 449.694 320.987 357.431
Gross Profit/Loss - EUR -72.423 -12.642 227.679 66.908 -9.549 -32.480 -65.753 -84.470 -27.951 -40.061
Net Profit/Loss - EUR -72.423 -14.130 193.066 58.174 -15.005 -35.806 -69.209 -88.116 -30.880 -40.061
Employees 0 8 16 28 9 13 12 11 11 11
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 8.9%, from 292.791 euro in the year 2023, to 317.174 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NATURSTORE 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 - Naturstore Srl - CUI 32168054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.831 74.330 68.500 56.306 39.070 37.265 17.507 17.242 15.462 15.771
Current Assets 52.425 154.214 298.155 145.946 133.164 247.918 1.098.977 1.187.300 1.327.093 1.797.721
Inventories 3.137 10.668 30.823 80.535 7.469 5.621 4.530 6.228 5.545 11.426
Receivables 49.345 141.083 259.339 57.052 122.028 238.788 1.091.303 1.179.902 1.304.076 1.745.439
Cash -58 2.464 7.993 8.360 3.667 3.509 3.144 1.170 17.472 40.856
Shareholders Funds 22.207 7.851 200.784 100.675 -14.952 -50.475 -118.566 -207.050 -237.302 -276.036
Social Capital 47 47 46 45 44 43 40 41 40 40
Debts 58.048 220.693 177.338 101.577 187.187 335.658 1.236.447 1.411.821 1.580.404 2.089.751
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 "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 1.797.721 euro in 2024 which includes Inventories of 11.426 euro, Receivables of 1.745.439 euro and cash availability of 40.856 euro.
The company's Equity was valued at -276.036 euro, while total Liabilities amounted to 2.089.751 euro. Equity decreased by -40.061 euro, from -237.302 euro in 2023, to -276.036 in 2024.

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