Financial results - NATURUSTIQ S.R.L.

Financial Summary - Naturustiq S.r.l.
Unique identification code: 39650939
Registration number: J19/351/2018
Nace: 1413
Sales - Ron
22.038
Net Profit - Ron
-7.181
Employees
2
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Company Naturustiq S.r.l. with Fiscal Code 39650939 recorded a turnover of 2024 of 22.038, with a net profit of -7.181 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.889 34.251 34.336 33.265 32.445 28.420 22.038
Total Income - EUR - - - 5.252 40.469 33.612 32.910 33.481 29.023 22.896
Total Expenses - EUR - - - 5.757 29.669 22.697 20.683 24.599 30.787 29.859
Gross Profit/Loss - EUR - - - -505 10.800 10.915 12.227 8.882 -1.764 -6.963
Net Profit/Loss - EUR - - - -577 10.469 10.381 11.970 8.654 -2.023 -7.181
Employees - - - 3 2 1 2 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 decreased by -22.0%, from 28.420 euro in the year 2023, to 22.038 euro in 2024.
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 - Naturustiq S.r.l. - CUI 39650939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 135 0 0 0 0 0 0
Current Assets - - - 6.109 15.313 22.978 31.909 39.831 30.269 16.314
Inventories - - - 3.816 8.189 952 1.819 2.904 4.846 9.780
Receivables - - - 243 232 3.489 1.239 2.060 3.245 0
Cash - - - 2.050 6.892 18.536 28.850 34.868 6.005 6.534
Shareholders Funds - - - 1.572 12.011 22.164 29.387 38.132 28.715 13.507
Social Capital - - - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - 4.672 3.302 814 2.522 1.699 1.554 2.806
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.314 euro in 2024 which includes Inventories of 9.780 euro, Receivables of 0 euro and cash availability of 6.534 euro.
The company's Equity was valued at 13.507 euro, while total Liabilities amounted to 2.806 euro. Equity decreased by -15.047 euro, from 28.715 euro in 2023, to 13.507 in 2024.

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