The most important financial indicators for the company Natura Clasic S.r.l. - Unique Identification Number 18369605:
sales in 2023 was
46.653
euro, registering a net profit of
-5.196
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 decreased by -9.9%, from 51.922 euro in the year 2022, to 46.653 euro in 2023.
The Net Profit decreased by -131 euro, from 131 euro in 2022, to 0 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 -
Natura Clasic S.r.l. - CUI 18369605
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
18.034
-
19.614
19.816
18.214
Current Assets
40.268
42.731
43.622
-
32.012
26.118
27.441
26.788
27.209
22.203
Inventories
27.637
22.189
24.112
-
28.318
23.452
10.609
7.148
6.696
8.022
Receivables
622
84
83
-
0
262
495
147
178
168
Cash
12.008
20.458
19.427
-
3.694
2.404
16.338
19.493
20.335
14.013
Shareholders Funds
56.026
59.921
58.459
-
44.256
22.733
24.976
24.021
24.227
18.957
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
2.540
2.711
4.862
-
5.997
3.386
2.465
2.767
3.086
3.245
Income in Advance
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.203 euro in 2023 which includes Inventories of
8.022 euro, Receivables of
168 euro and cash availability of
14.013 euro.
The company's Equity was valued at
18.957 euro, while total Liabilities amounted to
3.245 euro.
Equity decreased by -5.196 euro, from 24.227 euro in 2022, to 18.957 in 2023.
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