The most important financial indicators for the company Natura Tusnad S.r.l. - Unique Identification Number 41363127:
sales in 2023 was
56.112
euro, registering a net profit of
16.684
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 21.1%, from 46.480 euro in the year 2022, to 56.112 euro in 2023.
The Net Profit decreased by -3.908 euro, from 20.654 euro in 2022, to 16.684 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 Tusnad S.r.l. - CUI 41363127
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.759
10.397
4.638
1.817
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
7.532
8.642
26.864
34.715
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
0
1.124
Cash
-
-
-
-
-
-
7.532
8.642
26.864
33.591
Shareholders Funds
-
-
-
-
-
-
8.215
13.264
20.698
37.382
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.134
16
16.564
5.092
Income in Advance
-
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.715 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.124 euro and cash availability of
33.591 euro.
The company's Equity was valued at
37.382 euro, while total Liabilities amounted to
5.092 euro.
Equity increased by 16.747 euro, from 20.698 euro in 2022, to 37.382 in 2023.
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