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Financial results - TYPE NATURE S.R.L.

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Financial Summary - Type Nature S.r.l.
Unique identification code: 44101147
Registration number: J2021000979295
Nace: 4638
Sales - Ron
1.474.711
Net Profit - Ron
91.963
Employees
8
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Company Type Nature S.r.l. with Fiscal Code 44101147 recorded a turnover of 2024 of 1.474.711, with a net profit of 91.963 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 269.441 624.953 1.036.876 1.474.711
Total Income - EUR - - - - - - 269.442 626.384 1.037.842 1.486.321
Total Expenses - EUR - - - - - - 179.437 497.705 904.299 1.379.558
Gross Profit/Loss - EUR - - - - - - 90.005 128.679 133.544 106.763
Net Profit/Loss - EUR - - - - - - 75.892 108.593 114.588 91.963
Employees - - - - - - 1 3 6 8
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 increased by 43.0%, from 1.036.876 euro in the year 2023, to 1.474.711 euro in 2024. The Net Profit decreased by -21.985 euro, from 114.588 euro in 2023, to 91.963 in the last year.
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 - Type Nature S.r.l. - CUI 44101147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 73.384 125.158 90.336
Current Assets - - - - - - 276.118 159.757 446.840 493.886
Inventories - - - - - - 0 59.666 233.092 125.856
Receivables - - - - - - 266.968 94.324 198.325 246.227
Cash - - - - - - 9.150 5.766 15.423 121.803
Shareholders Funds - - - - - - 84.989 119.543 233.769 223.907
Social Capital - - - - - - 9.097 9.125 9.097 9.046
Debts - - - - - - 191.129 114.598 346.660 365.888
Income in Advance - - - - - - 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 "4638 - 4638"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 493.886 euro in 2024 which includes Inventories of 125.856 euro, Receivables of 246.227 euro and cash availability of 121.803 euro.
The company's Equity was valued at 223.907 euro, while total Liabilities amounted to 365.888 euro. Equity decreased by -8.555 euro, from 233.769 euro in 2023, to 223.907 in 2024.
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