The most important financial indicators for the company Natur Air Group Srl - Unique Identification Number 21090561:
sales in 2023 was
264.120
euro, registering a net profit of
49.118
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Natur Air Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
111.565
107.180
134.755
132.678
199.317
169.523
158.741
230.801
235.785
264.120
Total Income - EUR
114.373
108.054
135.502
139.593
201.072
170.335
160.619
231.637
237.331
265.064
Total Expenses - EUR
92.922
102.134
116.614
119.640
167.244
145.556
141.792
196.125
202.372
213.809
Gross Profit/Loss - EUR
21.451
5.920
18.888
19.953
33.828
24.779
18.828
35.512
34.959
51.255
Net Profit/Loss - EUR
18.090
4.738
15.573
18.426
31.821
23.141
17.445
33.646
32.669
49.118
Employees
1
1
1
2
1
1
1
2
2
2
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 12.4%, from 235.785 euro in the year 2022, to 264.120 euro in 2023.
The Net Profit increased by 16.547 euro, from 32.669 euro in 2022, to 49.118 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 -
Natur Air Group Srl - CUI 21090561
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.073
3.002
5.570
4.000
3.255
21.937
40.115
33.082
27.875
32.960
Current Assets
68.627
71.044
84.661
79.084
93.154
86.215
88.261
108.803
108.075
188.183
Inventories
26.113
31.311
34.378
41.987
38.381
42.825
39.764
46.318
64.236
67.007
Receivables
17.107
22.569
17.239
19.276
22.620
17.030
14.466
18.479
32.535
30.775
Cash
25.408
17.165
33.045
17.821
32.154
26.359
34.031
44.006
11.304
90.401
Shareholders Funds
57.670
51.078
61.440
63.518
76.084
66.548
82.732
114.543
113.817
160.392
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
16.102
22.968
28.894
19.608
20.542
41.748
45.831
27.629
22.281
60.751
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
188.183 euro in 2023 which includes Inventories of
67.007 euro, Receivables of
30.775 euro and cash availability of
90.401 euro.
The company's Equity was valued at
160.392 euro, while total Liabilities amounted to
60.751 euro.
Equity increased by 46.920 euro, from 113.817 euro in 2022, to 160.392 in 2023.
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