The most important financial indicators for the company Nativ Cons Srl - Unique Identification Number 17922315:
sales in 2023 was
46.913
euro, registering a net profit of
9.560
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13.2%, from 41.572 euro in the year 2022, to 46.913 euro in 2023.
The Net Profit decreased by -9.371 euro, from 18.989 euro in 2022, to 9.560 in the last year.
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 -
Nativ Cons Srl - CUI 17922315
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.587
17.014
23.454
0
0
0
184.996
155.961
157.568
156.263
Current Assets
32.104
22.960
20.868
592
17.616
18.815
22.044
9.664
4.645
11.695
Inventories
0
0
0
0
0
0
0
0
0
334
Receivables
30.359
18.002
20.155
72
63
5
2.906
8
-106
5.889
Cash
1.744
4.958
713
520
17.553
18.811
19.138
9.656
4.751
5.472
Shareholders Funds
45.751
55.467
69.933
88.518
15.505
17.339
19.964
31.209
18.198
17.815
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
142.616
125.061
106.896
97.070
2.111
1.477
2.080
1.909
3.461
4.466
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6203 - 6203"
CAEN Financial Year
6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.695 euro in 2023 which includes Inventories of
334 euro, Receivables of
5.889 euro and cash availability of
5.472 euro.
The company's Equity was valued at
17.815 euro, while total Liabilities amounted to
4.466 euro.
Equity decreased by -328 euro, from 18.198 euro in 2022, to 17.815 in 2023.
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