Financial results - NATURA POWER S.R.L.

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Financial Summary - Natura Power S.r.l.
Unique identification code: 18817695
Registration number: J40/10782/2006
Nace: 4776
Sales - Ron
148.476
Net Profit - Ron
24.868
Employee
2
Open Account
The most important financial indicators for the company Natura Power S.r.l. - Unique Identification Number 18817695: sales in 2023 was 148.476 euro, registering a net profit of 24.868 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Natura Power S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.405 86.723 101.040 125.161 133.950 132.065 140.451 143.648 147.496 148.476
Total Income - EUR 79.405 86.723 101.040 125.198 133.955 132.069 140.464 143.652 147.499 148.479
Total Expenses - EUR 62.485 68.604 79.511 96.817 102.682 103.088 112.837 114.809 123.834 122.340
Gross Profit/Loss - EUR 16.919 18.119 21.529 28.381 31.273 28.980 27.627 28.843 23.665 26.138
Net Profit/Loss - EUR 14.110 15.129 20.273 27.129 29.935 27.659 26.329 27.569 22.202 24.868
Employees 2 3 3 3 3 3 4 4 3 2
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 1.0%, from 147.496 euro in the year 2022, to 148.476 euro in 2023. The Net Profit increased by 2.734 euro, from 22.202 euro in 2022, to 24.868 in the last year.
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Natura Power S.r.l.

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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 Power S.r.l. - CUI 18817695

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 702 0 0 0 0 0 0 0 0 0
Current Assets 17.246 17.775 22.972 29.796 32.247 30.500 29.159 31.978 47.016 32.392
Inventories 9.072 10.302 12.090 12.430 14.072 15.885 18.296 21.448 23.662 23.707
Receivables 127 128 126 0 0 0 0 0 17.236 2.609
Cash 8.048 7.345 10.756 17.366 18.175 14.615 10.863 10.530 6.118 6.077
Shareholders Funds 14.164 15.183 20.327 27.182 29.987 27.710 26.379 29.104 22.250 29.867
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.082 2.592 2.645 2.615 2.260 2.790 2.780 2.874 24.766 3.228
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.392 euro in 2023 which includes Inventories of 23.707 euro, Receivables of 2.609 euro and cash availability of 6.077 euro.
The company's Equity was valued at 29.867 euro, while total Liabilities amounted to 3.228 euro. Equity increased by 7.684 euro, from 22.250 euro in 2022, to 29.867 in 2023.
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