The most important financial indicators for the company Natura Travel Srl - Unique Identification Number 15413293:
sales in 2023 was
-
euro, registering a net profit of
-30
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 Travel Srl - CUI 15413293
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
30
30
31
31
32
33
33
33
Current Assets
43
43
43
42
41
41
40
39
15
15
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
43
43
43
42
41
41
40
39
15
15
Shareholders Funds
-843
-850
-841
-827
-812
-796
-781
-764
-796
-793
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
919
926
917
901
885
868
851
832
811
809
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
15 euro.
The company's Equity was valued at
-793 euro, while total Liabilities amounted to
809 euro.
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