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Financial results - TOTUL NATURAL ŞI BUN S.R.L.

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Financial Summary - Totul Natural Şi Bun S.r.l.
Unique identification code: 39680859
Registration number: J13/2122/2018
Nace: 1039
Sales - Ron
8
Net Profit - Ron
-12.175
Employees
1
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Company Totul Natural Şi Bun S.r.l. with Fiscal Code 39680859 recorded a turnover of 2024 of 8, with a net profit of -12.175 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Totul Natural Şi Bun S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 591 90.505 -2.718 17.783 103.463 3.338 8
Total Income - EUR - - - 591 91.432 -1.575 38.456 110.492 10.186 5.861
Total Expenses - EUR - - - 324 62.370 39.016 48.002 109.784 52.002 18.036
Gross Profit/Loss - EUR - - - 267 29.062 -40.590 -9.546 708 -41.816 -12.175
Net Profit/Loss - EUR - - - 249 26.319 -40.599 -9.723 -330 -41.850 -12.175
Employees - - - 0 1 4 5 6 3 1
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 -99.8%, from 3.338 euro in the year 2023, to 8 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 - Totul Natural Şi Bun S.r.l. - CUI 39680859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 33.271 26.996 23.590 20.163 13.383 4.536
Current Assets - - - 344 34.568 10.115 11.852 7.641 7.948 4.072
Inventories - - - 0 0 1.137 4.245 506 0 0
Receivables - - - 0 7.451 7.468 6.460 4.188 3.811 3.790
Cash - - - 344 27.117 1.509 1.147 2.947 4.137 282
Shareholders Funds - - - 292 26.605 -15.284 -24.668 -25.074 -66.848 -78.650
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 52 45.173 57.362 45.624 45.182 87.319 87.258
Income in Advance - - - 0 0 0 19.342 12.568 5.717 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.790 euro and cash availability of 282 euro.
The company's Equity was valued at -78.650 euro, while total Liabilities amounted to 87.258 euro. Equity decreased by -12.175 euro, from -66.848 euro in 2023, to -78.650 in 2024.
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