The most important financial indicators for the company Natura Siberica Srl - Unique Identification Number 35296260:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 -
Natura Siberica Srl - CUI 35296260
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
40
81
123
-
Current Assets
-
1.956
5.508
7.844
8.158
11.403
11.481
11.227
11.261
11.227
Inventories
-
1.912
4.871
7.445
7.711
9.239
9.064
8.863
8.891
8.864
Receivables
-
0
21
234
213
667
521
509
511
509
Cash
-
44
616
165
233
1.497
1.897
1.855
1.860
1.855
Shareholders Funds
-
-16
-2.889
-4.591
-4.048
-2.836
-2.443
-2.389
-2.397
-2.389
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.095
8.478
12.475
12.206
14.239
13.925
13.616
13.658
13.617
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.227 euro in 2023 which includes Inventories of
8.864 euro, Receivables of
509 euro and cash availability of
1.855 euro.
The company's Equity was valued at
-2.389 euro, while total Liabilities amounted to
13.617 euro.
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