The most important financial indicators for the company Natur House Cotroceni S.r.l. - Unique Identification Number 28250902:
sales in 2023 was
41.478
euro, registering a net profit of
-7.478
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de studiere a pietei si de sondare a opiniei publice having the NACE code 7320.
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 9.8%, from 37.901 euro in the year 2022, to 41.478 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 House Cotroceni S.r.l. - CUI 28250902
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.408
8.757
6.149
5.051
3.981
2.945
29.025
20.478
12.734
562
Current Assets
5.017
18.289
25.539
21.426
25.450
24.664
35.975
30.571
10.630
18.243
Inventories
842
2.154
22.528
19.012
17.272
18.288
17.749
15.712
8.871
8.715
Receivables
3.818
3.351
1.741
1.324
101
864
12.702
12.374
736
9.127
Cash
357
12.784
1.269
1.090
8.077
5.512
5.524
2.486
1.023
400
Shareholders Funds
-13.560
-4.891
1.236
13.862
27.154
21.847
32.221
24.149
2.259
-5.226
Social Capital
45
45
45
44
64
63
62
61
61
61
Debts
32.020
31.984
30.488
12.649
2.277
5.762
33.016
27.035
21.267
24.214
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
"7320 - 7320"
CAEN Financial Year
7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.243 euro in 2023 which includes Inventories of
8.715 euro, Receivables of
9.127 euro and cash availability of
400 euro.
The company's Equity was valued at
-5.226 euro, while total Liabilities amounted to
24.214 euro.
Equity decreased by -7.478 euro, from 2.259 euro in 2022, to -5.226 in 2023.
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Comments - Natur House Cotroceni S.r.l.