Financial results - NATUR FABRIK CONCEPT S.R.L.

Financial Summary - Natur Fabrik Concept S.r.l.
Unique identification code: 46931597
Registration number: J01/1488/2022
Nace: 1039
Sales - Ron
13.565
Net Profit - Ron
-35.592
Employee
6
The most important financial indicators for the company Natur Fabrik Concept S.r.l. - Unique Identification Number 46931597: sales in 2023 was 13.565 euro, registering a net profit of -35.592 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Natur Fabrik Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 13.565
Total Income - EUR - - - - - - - - 0 14.819
Total Expenses - EUR - - - - - - - - 3.614 50.275
Gross Profit/Loss - EUR - - - - - - - - -3.614 -35.456
Net Profit/Loss - EUR - - - - - - - - -3.614 -35.592
Employees - - - - - - - - 2 6
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.

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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 - Natur Fabrik Concept S.r.l. - CUI 46931597

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 128.473
Current Assets - - - - - - - - 141.159 20.221
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 141.159 20.203
Cash - - - - - - - - 0 19
Shareholders Funds - - - - - - - - -3.573 -39.154
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 3.614 48.412
Income in Advance - - - - - - - - 141.118 139.437
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.221 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.203 euro and cash availability of 19 euro.
The company's Equity was valued at -39.154 euro, while total Liabilities amounted to 48.412 euro. Equity decreased by -35.592 euro, from -3.573 euro in 2022, to -39.154 in 2023. The Debt Ratio was 32.6% in the year 2023.

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