The most important financial indicators for the company Natur Island Srl - Unique Identification Number 25679862:
sales in 2023 was
198.263
euro, registering a net profit of
10.775
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 9.4%, from 181.697 euro in the year 2022, to 198.263 euro in 2023.
The Net Profit increased by 3.557 euro, from 7.240 euro in 2022, to 10.775 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 Island Srl - CUI 25679862
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
22.568
17.237
12.658
23.593
25.596
26.089
27.068
18.781
22.204
28.487
Inventories
19.438
7.592
4.429
17.017
17.004
19.023
16.973
14.257
17.228
20.562
Receivables
120
1.544
587
615
987
687
154
1.460
43
1.267
Cash
3.010
8.100
7.643
5.962
7.605
6.379
9.941
3.064
4.933
6.658
Shareholders Funds
16.289
3.554
5.453
12.285
14.403
13.130
14.612
16.901
7.289
10.823
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.279
13.682
7.205
11.309
11.193
12.959
12.455
1.880
14.915
17.664
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.487 euro in 2023 which includes Inventories of
20.562 euro, Receivables of
1.267 euro and cash availability of
6.658 euro.
The company's Equity was valued at
10.823 euro, while total Liabilities amounted to
17.664 euro.
Equity increased by 3.557 euro, from 7.289 euro in 2022, to 10.823 in 2023.
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Comments - Natur Island Srl