The most important financial indicators for the company Natura Briket Srl - Unique Identification Number 30504115:
sales in 2023 was
-
euro, registering a net profit of
-1.137
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
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 Briket Srl - CUI 30504115
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
65.288
70.883
80.175
78.890
77.442
75.942
74.503
78.543
78.787
78.548
Current Assets
51.792
13.519
15.526
15.240
14.846
8.586
9.238
4.337
2.906
1.914
Inventories
542
547
567
558
0
0
0
0
0
0
Receivables
10.704
11.052
12.318
12.195
11.873
5.789
6.621
188
208
211
Cash
40.546
1.920
2.642
2.487
2.973
2.797
2.617
4.149
2.699
1.702
Shareholders Funds
318
645
701
-364
-55
-6.699
-6.252
-9.844
-10.265
-11.371
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
116.762
83.757
95.001
94.494
92.344
91.227
89.993
92.724
91.958
91.833
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
"1629 - 1629"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.914 euro in 2023 which includes Inventories of
0 euro, Receivables of
211 euro and cash availability of
1.702 euro.
The company's Equity was valued at
-11.371 euro, while total Liabilities amounted to
91.833 euro.
Equity decreased by -1.137 euro, from -10.265 euro in 2022, to -11.371 in 2023.
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Comments - Natura Briket Srl