The most important financial indicators for the company Natur Air Srl - Unique Identification Number 17770330:
sales in 2023 was
138.439
euro, registering a net profit of
73.007
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 21.1%, from 114.631 euro in the year 2022, to 138.439 euro in 2023.
The Net Profit increased by 23.979 euro, from 49.177 euro in 2022, to 73.007 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 -
Natur Air Srl - CUI 17770330
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
189.411
95.650
66.982
36.836
40.047
42.223
44.881
46.450
66.194
62.594
Current Assets
24.945
30.978
49.376
33.630
53.572
108.539
116.099
90.626
75.510
36.475
Inventories
530
337
334
0
0
6
1.214
364
2.737
2.062
Receivables
24.381
30.632
35.493
24.378
27.286
25.127
23.077
25.086
27.890
28.042
Cash
33
8
13.549
9.252
26.286
83.405
91.808
65.177
44.883
6.371
Shareholders Funds
-149.620
-157.511
-162.749
-163.587
-133.234
-26.154
-6.150
32.951
75.827
148.989
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
237.159
254.682
258.576
242.685
229.350
175.190
159.497
125.090
95.538
77.240
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.475 euro in 2023 which includes Inventories of
2.062 euro, Receivables of
28.042 euro and cash availability of
6.371 euro.
The company's Equity was valued at
148.989 euro, while total Liabilities amounted to
77.240 euro.
Equity increased by 73.392 euro, from 75.827 euro in 2022, to 148.989 in 2023.
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