The most important financial indicators for the company Natur Plan S.r.l. - Unique Identification Number 18241443:
sales in 2023 was
-
euro, registering a net profit of
-1.306
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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 Plan S.r.l. - CUI 18241443
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.022
2.028
2.022
2.067
2.107
2.469
3.519
3.579
3.616
3.586
Current Assets
199.814
205.417
202.650
195.932
174.404
159.825
82.146
76.355
75.939
73.152
Inventories
92.253
93.023
92.074
87.213
67.747
55.233
46.283
45.257
45.397
45.259
Receivables
106.341
111.661
110.522
108.673
106.658
104.592
29.778
27.609
27.697
26.087
Cash
1.220
733
54
47
0
0
6.085
3.490
2.845
1.806
Shareholders Funds
76.847
76.494
74.893
73.578
83.822
83.934
10.445
9.284
8.400
7.069
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
126.554
132.540
131.337
125.874
93.051
77.998
73.769
69.093
69.567
68.105
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.152 euro in 2023 which includes Inventories of
45.259 euro, Receivables of
26.087 euro and cash availability of
1.806 euro.
The company's Equity was valued at
7.069 euro, while total Liabilities amounted to
68.105 euro.
Equity decreased by -1.306 euro, from 8.400 euro in 2022, to 7.069 in 2023.
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