The most important financial indicators for the company Natur Flower Sofia Drogerie S.r.l. - Unique Identification Number 43778066:
sales in 2023 was
31.391
euro, registering a net profit of
-647
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
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 -14.3%, from 36.722 euro in the year 2022, to 31.391 euro in 2023.
The Net Profit decreased by -2.439 euro, from 2.447 euro in 2022, to 0 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 Flower Sofia Drogerie S.r.l. - CUI 43778066
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
1.165
1.024
882
Current Assets
-
-
-
-
-
-
-
12.237
8.963
11.323
Inventories
-
-
-
-
-
-
-
12.029
8.280
8.975
Receivables
-
-
-
-
-
-
-
124
171
171
Cash
-
-
-
-
-
-
-
84
513
2.177
Shareholders Funds
-
-
-
-
-
-
-
2.963
5.419
4.755
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
10.438
4.569
7.450
Income in Advance
-
-
-
-
-
-
-
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.323 euro in 2023 which includes Inventories of
8.975 euro, Receivables of
171 euro and cash availability of
2.177 euro.
The company's Equity was valued at
4.755 euro, while total Liabilities amounted to
7.450 euro.
Equity decreased by -647 euro, from 5.419 euro in 2022, to 4.755 in 2023.
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