Financial results - P & L NATURAL EXCLUSIV SRL

Financial Summary - P & L Natural Exclusiv Srl
Unique identification code: 33017955
Registration number: J11/174/2014
Nace: 4729
Sales - Ron
-
Net Profit - Ron
Employees
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Company P & L Natural Exclusiv Srl with Fiscal Code 33017955 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . 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 - P & L Natural Exclusiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.090 17.717 70.354 43.371 38.402 32.492 33.163 78.539 0 -
Total Income - EUR 7.096 17.945 70.868 43.371 38.492 32.617 33.276 78.539 0 -
Total Expenses - EUR 11.707 24.465 76.665 48.428 42.262 34.572 37.881 87.166 0 -
Gross Profit/Loss - EUR -4.611 -6.520 -5.797 -5.057 -3.770 -1.954 -4.605 -8.627 0 -
Net Profit/Loss - EUR -4.824 -6.784 -6.505 -5.494 -4.157 -2.280 -4.771 -10.983 0 -
Employees 1 1 3 1 1 1 1 1 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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P & L NATURAL EXCLUSIV 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 - P & L Natural Exclusiv Srl - CUI 33017955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.812 7.557 7.693 7.153 6.969 6.804 6.588 0 0 -
Current Assets 7.146 42.938 72.266 79.082 90.725 94.402 77.033 13 13 -
Inventories 5.704 37.964 69.994 76.880 89.166 92.663 76.908 0 0 -
Receivables 1.104 4.929 2.228 1.943 1.465 1.620 79 13 13 -
Cash 338 45 44 259 94 120 46 0 0 -
Shareholders Funds -8.899 -15.592 -21.833 -26.927 -30.563 -32.264 -36.319 -47.415 -47.271 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 20.857 66.087 101.793 113.162 128.257 133.470 119.941 47.428 47.284 -
Income in Advance 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 "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 13 euro in 2023 which includes Inventories of 0 euro, Receivables of 13 euro and cash availability of 0 euro.
The company's Equity was valued at -47.271 euro, while total Liabilities amounted to 47.284 euro.

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