The most important financial indicators for the company Naturalaqua Group Srl - Unique Identification Number 16698792:
sales in 2023 was
1.376.090
euro, registering a net profit of
1.213
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.
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 24.3%, from 1.110.158 euro in the year 2022, to 1.376.090 euro in 2023.
The Net Profit increased by 380 euro, from 835 euro in 2022, to 1.213 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 -
Naturalaqua Group Srl - CUI 16698792
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
727.738
783.119
839.642
905.840
577.120
625.318
549.747
603.201
318.970
290.432
Current Assets
262.521
300.608
535.496
541.530
296.905
305.598
331.100
195.986
225.750
191.829
Inventories
134.723
132.592
168.321
217.686
181.299
190.198
134.181
105.863
146.114
110.391
Receivables
126.598
156.938
362.505
320.009
114.464
114.078
187.956
75.548
60.893
77.733
Cash
1.201
11.078
4.670
3.835
1.142
1.323
8.962
14.575
18.742
3.706
Shareholders Funds
-246.567
-203.050
180.624
230.565
227.740
227.652
63.985
63.126
64.157
65.176
Social Capital
178.488
179.978
178.142
175.128
171.914
168.584
165.388
161.721
162.222
161.731
Debts
799.521
828.780
965.525
866.698
700.360
661.124
1.178.899
973.954
946.385
856.335
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
"1107 - 1107"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
191.829 euro in 2023 which includes Inventories of
110.391 euro, Receivables of
77.733 euro and cash availability of
3.706 euro.
The company's Equity was valued at
65.176 euro, while total Liabilities amounted to
856.335 euro.
Equity increased by 1.213 euro, from 64.157 euro in 2022, to 65.176 in 2023.
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