Financial results - NATURA CLEAN & PACK SRL

Financial Summary - Natura Clean & Pack Srl
Unique identification code: 32753660
Registration number: J35/257/2014
Nace: 4649
Sales - Ron
8.864
Net Profit - Ron
1.057
Employee
The most important financial indicators for the company Natura Clean & Pack Srl - Unique Identification Number 32753660: sales in 2022 was 8.864 euro, registering a net profit of 1.057 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Natura Clean & Pack Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.090 29.479 135.416 209.581 138.821 48.348 29.143 9.278 8.891 -
Total Income - EUR 32.091 29.484 135.502 209.638 138.837 48.348 29.808 9.278 8.891 -
Total Expenses - EUR 18.785 16.462 109.309 187.821 134.382 39.349 31.177 7.833 7.564 -
Gross Profit/Loss - EUR 13.306 13.022 26.193 21.818 4.454 8.999 -1.368 1.444 1.326 -
Net Profit/Loss - EUR 12.343 12.137 22.984 19.689 3.066 8.118 -2.223 1.165 1.060 -
Employees 1 1 2 2 1 1 0 0 0 -
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 -4.5%, from 9.278 euro in the year 2021, to 8.891 euro in 2022. The Net Profit decreased by -108 euro, from 1.165 euro in 2021, to 1.060 in the last year.

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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 Clean & Pack Srl - CUI 32753660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 636 478 2.869 2.023 1.203 26 0 0 0 -
Current Assets 28.760 27.912 28.545 47.825 48.976 54.962 53.650 67.439 70.160 -
Inventories 0 1.570 3 4.765 11.231 30.508 30.856 54.235 51.540 -
Receivables 23.509 15.099 16.866 32.254 26.101 13.011 10.925 8.372 10.906 -
Cash 5.251 11.242 11.676 10.806 11.644 11.443 11.869 4.832 7.714 -
Shareholders Funds 12.566 24.809 23.474 33.548 28.081 35.656 32.756 33.195 34.357 -
Social Capital 223 225 445 438 430 421 413 404 406 -
Debts 16.829 3.581 7.940 16.300 22.098 19.333 20.894 34.245 35.802 -
Income in Advance 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.160 euro in 2022 which includes Inventories of 51.540 euro, Receivables of 10.906 euro and cash availability of 7.714 euro.
The company's Equity was valued at 34.357 euro, while total Liabilities amounted to 35.802 euro. Equity increased by 1.060 euro, from 33.195 euro in 2021, to 34.357 in 2022.

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