Financial results - NATUR FORTE LINE SRL

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Financial Summary - Natur Forte Line Srl
Unique identification code: 29722540
Registration number: J12/319/2012
Nace: 4711
Sales - Ron
6
Net Profit - Ron
-29
Employee
Open Account
The most important financial indicators for the company Natur Forte Line Srl - Unique Identification Number 29722540: sales in 2023 was 6 euro, registering a net profit of -29 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Natur Forte Line Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.573 4.096 1.251 124.082 164.308 134.155 0 9.000 0 6
Total Income - EUR 4.486 12.309 6.564 124.082 167.081 134.366 0 26.817 0 6
Total Expenses - EUR 9.879 12.020 6.537 99.473 131.451 111.634 30 23.705 1.906 35
Gross Profit/Loss - EUR -5.393 289 27 24.609 35.631 22.731 -30 3.113 -1.906 -29
Net Profit/Loss - EUR -5.470 166 14 23.365 33.984 21.576 -30 3.022 -1.906 -29
Employees 3 3 3 3 1 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Natur Forte Line Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natur Forte Line Srl - CUI 29722540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.158 0 0 0 0 0 3.917 9.298 14.761 19.963
Current Assets 10.463 9.034 8.253 17.531 91.096 71.479 66.712 71.119 69.254 15.923
Inventories 4.903 3.918 3.272 14.596 623 2.660 7.001 9.534 9.567 9.448
Receivables 5.433 5.094 4.979 2.815 4.078 8.339 3.923 6.951 6.285 6.355
Cash 127 22 2 120 86.395 60.481 55.788 54.633 53.401 119
Shareholders Funds -8.174 -8.076 -7.979 15.523 49.223 69.845 65.968 67.527 65.831 65.602
Social Capital 45 45 45 46 45 44 43 42 43 42
Debts 22.663 24.015 25.530 3.504 41.873 1.634 744 2.097 1.924 984
Income in Advance 15.936 7.856 2.463 2.421 0 0 0 1.495 1.499 1.495
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.923 euro in 2023 which includes Inventories of 9.448 euro, Receivables of 6.355 euro and cash availability of 119 euro.
The company's Equity was valued at 65.602 euro, while total Liabilities amounted to 984 euro. Equity decreased by -29 euro, from 65.831 euro in 2022, to 65.602 in 2023. The Debt Ratio was 1.4% in the year 2023.
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