The most important financial indicators for the company Natur Air Tours S.r.l. - Unique Identification Number 21824331:
sales in 2023 was
33.591
euro, registering a net profit of
-6.201
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 decreased by -8.4%, from 36.783 euro in the year 2022, to 33.591 euro in 2023.
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 Tours S.r.l. - CUI 21824331
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
502
358
208
60
13.315
8.822
7.808
22.291
16.024
10.063
Current Assets
32.124
7.841
7.904
1.551
221
12.059
19.499
23.151
9.500
3.181
Inventories
0
82
81
0
0
0
0
19
1.306
34
Receivables
5.200
6.582
7.778
1.505
173
6.803
5.862
6.124
6.505
359
Cash
26.924
1.178
45
46
48
5.256
13.637
17.007
1.690
2.789
Shareholders Funds
-14.341
-26.512
-37.829
-54.460
-57.521
-60.562
-45.852
-22.409
-39.352
-45.433
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
46.967
34.712
45.941
56.072
71.058
81.444
73.160
67.851
64.907
58.718
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
"5590 - 5590"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.181 euro in 2023 which includes Inventories of
34 euro, Receivables of
359 euro and cash availability of
2.789 euro.
The company's Equity was valued at
-45.433 euro, while total Liabilities amounted to
58.718 euro.
Equity decreased by -6.201 euro, from -39.352 euro in 2022, to -45.433 in 2023.
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Comments - Natur Air Tours S.r.l.