The most important financial indicators for the company Natur House Sergio S.r.l. - Unique Identification Number 41193448:
sales in 2023 was
72.272
euro, registering a net profit of
13.209
euro and having an average number of
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 -17.6%, from 87.971 euro in the year 2022, to 72.272 euro in 2023.
The Net Profit decreased by -11.180 euro, from 24.463 euro in 2022, to 13.209 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 House Sergio S.r.l. - CUI 41193448
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
2.083
1.786
1.495
1.267
1.840
Current Assets
-
-
-
-
-
1.872
1.878
15.846
27.359
15.874
Inventories
-
-
-
-
-
1.217
1.397
1.331
1.580
2.310
Receivables
-
-
-
-
-
0
0
947
20.943
12.684
Cash
-
-
-
-
-
655
481
13.568
4.835
880
Shareholders Funds
-
-
-
-
-
-4.824
-132
16.839
24.511
13.257
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
8.779
3.797
503
4.115
4.456
Income in Advance
-
-
-
-
-
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
"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
15.874 euro in 2023 which includes Inventories of
2.310 euro, Receivables of
12.684 euro and cash availability of
880 euro.
The company's Equity was valued at
13.257 euro, while total Liabilities amounted to
4.456 euro.
Equity decreased by -11.180 euro, from 24.511 euro in 2022, to 13.257 in 2023.
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Comments - Natur House Sergio S.r.l.