The most important financial indicators for the company Natur Quelle Srl - Unique Identification Number 28780950:
sales in 2021 was
-
euro, registering a net profit of
-2.836
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.
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 Quelle Srl - CUI 28780950
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
0
0
0
-
-
Current Assets
753
1.709
1.381
-
-
2.663
2.949
2.757
-
-
Inventories
0
0
140
-
-
132
130
0
-
-
Receivables
496
1.099
1.087
-
-
1.606
1.912
1.870
-
-
Cash
256
610
154
-
-
925
907
887
-
-
Shareholders Funds
-5.370
-2.229
-3.065
-
-
-6.650
-7.284
-8.471
-
-
Social Capital
45
45
45
-
-
42
41
40
-
-
Debts
6.122
3.937
4.446
-
-
9.312
10.233
11.227
-
-
Income in Advance
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
"9001 - 9001"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.757 euro in 2021 which includes Inventories of
0 euro, Receivables of
1.870 euro and cash availability of
887 euro.
The company's Equity was valued at
-8.471 euro, while total Liabilities amounted to
11.227 euro.
Equity decreased by -1.348 euro, from -7.284 euro in 2020, to -8.471 in 2021.
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