The most important financial indicators for the company Natura Ardeal Srl - Unique Identification Number 29232246:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -
Natura Ardeal Srl - CUI 29232246
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
4.098
23.648
37.458
22.111
5.952
5.820
5.838
5.821
Current Assets
9.974
19.819
38.037
49.413
55.508
42.306
43.842
38.730
40.129
39.112
Inventories
6.481
11.104
11.202
11.012
10.810
10.682
10.479
8.739
8.766
8.740
Receivables
2.814
3.155
19.913
31.623
43.905
30.389
31.990
29.029
30.398
29.412
Cash
679
5.560
6.922
6.778
793
1.235
1.373
963
964
961
Shareholders Funds
-2.021
-2.294
22.090
31.028
36.465
38.662
33.121
27.203
26.885
26.803
Social Capital
45
67
67
66
64
63
62
61
61
61
Debts
11.995
22.112
20.045
42.034
56.501
25.754
16.673
17.347
19.082
18.129
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
"5610 - 5610"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.112 euro in 2023 which includes Inventories of
8.740 euro, Receivables of
29.412 euro and cash availability of
961 euro.
The company's Equity was valued at
26.803 euro, while total Liabilities amounted to
18.129 euro.
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