The most important financial indicators for the company Nataluha Arte Construct S.r.l. - Unique Identification Number 17102366:
sales in 2023 was
137.575
euro, registering a net profit of
22.228
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 27.0%, from 108.661 euro in the year 2022, to 137.575 euro in 2023.
The Net Profit increased by 11.955 euro, from 10.304 euro in 2022, to 22.228 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 -
Nataluha Arte Construct S.r.l. - CUI 17102366
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
137.084
131.083
130.218
122.536
121.313
122.199
119.882
117.556
120.535
143.592
Current Assets
71.035
88.765
65.549
84.575
82.796
61.593
40.705
48.634
41.033
36.595
Inventories
81.889
75.401
64.320
83.911
79.645
49.406
36.525
34.808
35.164
27.340
Receivables
1.875
1.145
187
527
2.064
456
1.303
2.729
3.232
934
Cash
-12.728
12.219
1.043
137
1.086
11.731
2.877
11.097
2.637
8.320
Shareholders Funds
8.381
1.052
-15.695
125.570
101.710
102.173
100.693
96.546
106.015
119.977
Social Capital
6.693
6.749
6.680
164.182
161.169
158.048
155.052
151.613
152.084
151.622
Debts
201.605
220.477
211.511
81.712
102.568
81.880
60.151
69.896
55.805
60.461
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.595 euro in 2023 which includes Inventories of
27.340 euro, Receivables of
934 euro and cash availability of
8.320 euro.
The company's Equity was valued at
119.977 euro, while total Liabilities amounted to
60.461 euro.
Equity increased by 14.283 euro, from 106.015 euro in 2022, to 119.977 in 2023.
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