Financial results - SÂMBURE DE NATURĂ S.R.L.

Financial Summary - Sâmbure De Natură S.r.l.
Unique identification code: 40651903
Registration number: J08/842/2019
Nace: 7410
Sales - Ron
9.987
Net Profit - Ron
4.169
Employees
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Company Sâmbure De Natură S.r.l. with Fiscal Code 40651903 recorded a turnover of 2024 of 9.987, with a net profit of 4.169 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sâmbure De Natură S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.997 20.613 11.004 22.276 15.939 9.987
Total Income - EUR - - - - 11.855 44.285 11.004 22.276 15.939 9.989
Total Expenses - EUR - - - - 11.447 43.367 13.353 19.995 14.305 5.058
Gross Profit/Loss - EUR - - - - 408 917 -2.349 2.282 1.634 4.931
Net Profit/Loss - EUR - - - - 342 733 -2.611 1.962 1.087 4.169
Employees - - - - 2 2 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. In the last year of activity, the sales decreased by -37.0%, from 15.939 euro in the year 2023, to 9.987 euro in 2024. The Net Profit increased by 3.088 euro, from 1.087 euro in 2023, to 4.169 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Sâmbure De Natură S.r.l.

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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 - Sâmbure De Natură S.r.l. - CUI 40651903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 18.398 3.256 2.978 1.240 2.248 6.028
Inventories - - - - 666 1.768 1.802 0 0 0
Receivables - - - - 952 793 1.002 350 1.395 5.427
Cash - - - - 16.781 695 174 890 853 601
Shareholders Funds - - - - 384 1.110 -1.526 431 1.516 5.677
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.387 2.190 4.535 922 763 352
Income in Advance - - - - 16.627 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.028 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.427 euro and cash availability of 601 euro.
The company's Equity was valued at 5.677 euro, while total Liabilities amounted to 352 euro. Equity increased by 4.169 euro, from 1.516 euro in 2023, to 5.677 in 2024.

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