Financial results - NATALIA FOREST SRL

Financial Summary - Natalia Forest Srl
Unique identification code: 38504366
Registration number: J27/1215/2017
Nace: 4613
Sales - Ron
13.539
Net Profit - Ron
3.040
Employee
The most important financial indicators for the company Natalia Forest Srl - Unique Identification Number 38504366: sales in 2023 was 13.539 euro, registering a net profit of 3.040 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Natalia Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 2.520 9.026 9.222 6.383 13.539
Total Income - EUR - - - - 0 2.520 9.026 9.222 6.383 13.539
Total Expenses - EUR - - - - 70 2.221 5.447 7.406 7.809 9.955
Gross Profit/Loss - EUR - - - - -70 299 3.579 1.816 -1.426 3.584
Net Profit/Loss - EUR - - - - -70 223 3.308 1.573 -1.589 3.040
Employees - - - - 0 0 0 0 0 0
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 112.8%, from 6.383 euro in the year 2022, to 13.539 euro in 2023. The Net Profit increased by 3.040 euro, from 0 euro in 2022, to 3.040 in the last year.

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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 - Natalia Forest Srl - CUI 38504366

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 43 1.651 3.669 13.810 9.315 9.822
Inventories - - - - 0 1.609 2.729 1.008 5.699 0
Receivables - - - - 0 0 933 12.801 3.615 9.681
Cash - - - - 43 42 7 1 0 141
Shareholders Funds - - - - -27 197 3.501 4.996 3.423 6.452
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 70 1.453 167 8.814 5.892 3.370
Income in Advance - - - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.822 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.681 euro and cash availability of 141 euro.
The company's Equity was valued at 6.452 euro, while total Liabilities amounted to 3.370 euro. Equity increased by 3.040 euro, from 3.423 euro in 2022, to 6.452 in 2023.

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