The most important financial indicators for the company Natura House Grup Srl - Unique Identification Number 32654771:
sales in 2023 was
85.973
euro, registering a net profit of
15.156
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Natura House Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
28.616
46.534
-
24.552
26.696
35.900
51.807
57.700
71.308
85.973
Total Income - EUR
28.616
46.535
-
24.552
26.713
35.900
51.807
57.700
71.308
87.348
Total Expenses - EUR
26.883
39.332
-
19.666
21.539
28.110
39.252
45.533
59.451
69.816
Gross Profit/Loss - EUR
1.733
7.202
-
4.886
5.174
7.790
12.555
12.166
11.856
17.533
Net Profit/Loss - EUR
874
5.789
-
4.149
4.372
6.713
11.151
10.893
10.038
15.156
Employees
1
1
-
1
0
0
1
0
0
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.
In the last year of activity, the sales increased by 20.9%, from 71.308 euro in the year 2022, to 85.973 euro in 2023.
The Net Profit increased by 5.149 euro, from 10.038 euro in 2022, to 15.156 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 House Grup Srl - CUI 32654771
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
134
134
134
137
140
142
145
-
149
148
Current Assets
6.403
12.587
-
21.926
25.268
29.957
38.864
48.837
59.027
74.001
Inventories
2.926
4.889
-
6.161
6.126
12.956
10.889
4.989
7.757
8.622
Receivables
98
6.304
-
2.649
8.962
7.463
15.455
11.410
19.862
475
Cash
3.379
1.395
-
13.116
10.179
9.537
12.520
32.438
31.408
64.903
Shareholders Funds
919
6.715
-
18.000
22.041
28.328
38.942
48.971
59.161
74.138
Social Capital
45
45
-
44
43
42
41
40
41
40
Debts
5.632
6.021
-
4.071
3.368
1.768
59
0
0
-4
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
74.001 euro in 2023 which includes Inventories of
8.622 euro, Receivables of
475 euro and cash availability of
64.903 euro.
The company's Equity was valued at
74.138 euro, while total Liabilities amounted to
-4 euro.
Equity increased by 15.156 euro, from 59.161 euro in 2022, to 74.138 in 2023.
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