Financial results - NATURWIZ SRL

Financial Summary - Naturwiz Srl
Unique identification code: 34639611
Registration number: J40/7120/2015
Nace: 111
Sales - Ron
-
Net Profit - Ron
-4.100
Employees
Open Account
Company Naturwiz Srl with Fiscal Code 34639611 recorded a turnover of 2024 of - , with a net profit of -4.100 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 39.136 32.684 46.736 49.105 0 0 0 0 0
Total Income - EUR 23.281 41.063 39.326 86.289 46.677 1.726 0 0 -1.554 0
Total Expenses - EUR 17.611 65.115 69.635 96.420 61.697 12.498 12.252 9.699 14.981 4.100
Gross Profit/Loss - EUR 5.670 -24.052 -30.310 -10.132 -15.020 -10.773 -12.252 -9.699 -16.534 -4.100
Net Profit/Loss - EUR 5.670 -24.372 -31.088 -11.534 -16.493 -10.773 -12.252 -9.699 -16.534 -4.100
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NATURWIZ 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 - Naturwiz Srl - CUI 34639611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 23.282 19.836 39.904 29.629 19.746 10.194 4.240 1.409 0
Current Assets 59.933 65.717 50.026 67.054 55.599 44.180 32.412 28.844 17.473 17.532
Inventories 43.122 44.677 35.251 45.616 11.531 11.313 11.062 11.096 0 0
Receivables 9.933 14.521 13.668 10.355 15.336 16.098 16.778 17.416 17.397 17.319
Cash 6.879 6.518 1.107 11.083 28.732 16.769 4.572 332 76 212
Shareholders Funds 5.715 -18.715 -49.487 -60.113 -75.442 -84.784 -95.156 -105.150 -121.366 -124.787
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.218 107.714 119.349 167.242 160.717 148.971 137.953 138.282 140.288 142.319
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.319 euro and cash availability of 212 euro.
The company's Equity was valued at -124.787 euro, while total Liabilities amounted to 142.319 euro. Equity decreased by -4.100 euro, from -121.366 euro in 2023, to -124.787 in 2024.

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