The most important financial indicators for the company Natural Blue Motion Srl - Unique Identification Number 35769881:
sales in 2023 was
30.287
euro, registering a net profit of
-4.578
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
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 3.1%, from 29.455 euro in the year 2022, to 30.287 euro in 2023.
The Net Profit decreased by -15.627 euro, from 15.674 euro in 2022, to 0 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 -
Natural Blue Motion Srl - CUI 35769881
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.002
2.779
3.374
4.654
6.020
1.414
1.607
2.188
-
-
Current Assets
-
-
4.824
6.578
13.523
17.366
20.444
23.838
38.274
30.433
Inventories
-
-
3.641
3.394
3.256
1.387
1.991
2.527
0
873
Receivables
-
-
720
61
638
555
0
637
3.304
1.162
Cash
-
-
463
3.123
9.629
15.424
18.453
20.674
34.970
28.398
Shareholders Funds
-
-
4.788
7.327
14.589
21.642
23.201
24.638
40.389
35.688
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.243
877
367
1.762
1.914
2.592
681
2.764
Income in Advance
-
-
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
"4729 - 4729"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.433 euro in 2023 which includes Inventories of
873 euro, Receivables of
1.162 euro and cash availability of
28.398 euro.
The company's Equity was valued at
35.688 euro, while total Liabilities amounted to
2.764 euro.
Equity decreased by -4.578 euro, from 40.389 euro in 2022, to 35.688 in 2023.
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