The most important financial indicators for the company Natur Forte Line Srl - Unique Identification Number 29722540:
sales in 2023 was
6
euro, registering a net profit of
-29
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Natur Forte Line Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.573
4.096
1.251
124.082
164.308
134.155
0
9.000
0
6
Total Income - EUR
4.486
12.309
6.564
124.082
167.081
134.366
0
26.817
0
6
Total Expenses - EUR
9.879
12.020
6.537
99.473
131.451
111.634
30
23.705
1.906
35
Gross Profit/Loss - EUR
-5.393
289
27
24.609
35.631
22.731
-30
3.113
-1.906
-29
Net Profit/Loss - EUR
-5.470
166
14
23.365
33.984
21.576
-30
3.022
-1.906
-29
Employees
3
3
3
3
1
3
1
1
1
0
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.
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 Forte Line Srl - CUI 29722540
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.963
14.761
9.298
3.917
0
0
0
0
0
52.158
Current Assets
10.463
9.034
8.253
17.531
91.096
71.479
66.712
71.119
69.254
15.923
Inventories
4.903
3.918
3.272
14.596
623
2.660
7.001
9.534
9.567
9.448
Receivables
5.433
5.094
4.979
2.815
4.078
8.339
3.923
6.951
6.285
6.355
Cash
127
22
2
120
86.395
60.481
55.788
54.633
53.401
119
Shareholders Funds
-8.174
-8.076
-7.979
15.523
49.223
69.845
65.968
67.527
65.831
65.602
Social Capital
45
45
45
46
45
44
43
42
43
42
Debts
22.663
24.015
25.530
3.504
41.873
1.634
744
2.097
1.924
984
Income in Advance
15.936
7.856
2.463
2.421
0
0
0
1.495
1.499
1.495
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.923 euro in 2023 which includes Inventories of
9.448 euro, Receivables of
6.355 euro and cash availability of
119 euro.
The company's Equity was valued at
65.602 euro, while total Liabilities amounted to
984 euro.
Equity decreased by -29 euro, from 65.831 euro in 2022, to 65.602 in 2023.
The Debt Ratio was 1.4% in the year 2023.
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Comments - Natur Forte Line Srl