The most important financial indicators for the company Daily Natural Top Srl - Unique Identification Number 32521872:
sales in 2023 was
9.682
euro, registering a net profit of
-57.663
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -75.9%, from 40.240 euro in the year 2022, to 9.682 euro in 2023.
The Net Profit decreased by -26.690 euro, from 26.771 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 -
Daily Natural Top Srl - CUI 32521872
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
0
-
0
0
0
7.894
Current Assets
1.655
1.669
1.652
-
1.197
-
1.152
1.126
56.589
8.035
Inventories
1.583
1.596
1.580
-
1.066
-
1.025
1.003
53.249
5.368
Receivables
0
0
0
-
62
-
59
58
2.757
1.014
Cash
73
73
72
-
70
-
67
66
584
1.652
Shareholders Funds
-5.529
-5.575
-5.518
-
-5.977
-
-5.750
-5.622
21.132
-36.596
Social Capital
45
45
45
-
43
-
41
40
41
40
Debts
7.184
7.244
7.170
-
7.174
-
6.902
6.749
35.458
52.525
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
"4631 - 4631"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.035 euro in 2023 which includes Inventories of
5.368 euro, Receivables of
1.014 euro and cash availability of
1.652 euro.
The company's Equity was valued at
-36.596 euro, while total Liabilities amounted to
52.525 euro.
Equity decreased by -57.663 euro, from 21.132 euro in 2022, to -36.596 in 2023.
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