The most important financial indicators for the company Natura Dino Park Srl - Unique Identification Number 31522802:
sales in 2020 was
-
euro, registering a net profit of
-176
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Natura Dino Park Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
15.904
11.492
5.489
0
0
0
0
-
-
-
Total Income - EUR
15.973
11.492
5.489
0
0
0
0
-
-
-
Total Expenses - EUR
8.518
8.069
2.260
3.425
623
37
180
-
-
-
Gross Profit/Loss - EUR
7.455
3.423
3.230
-3.425
-623
-37
-180
-
-
-
Net Profit/Loss - EUR
6.976
3.078
3.065
-3.425
-623
-37
-180
-
-
-
Employees
1
1
0
0
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.
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 Dino Park Srl - CUI 31522802
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7
7
7
7
7
7
6
-
-
-
Current Assets
28.377
32.848
35.648
31.620
30.524
29.895
29.149
-
-
-
Inventories
8.479
6.916
5.623
5.528
5.427
5.322
5.221
-
-
-
Receivables
16.666
25.459
25.200
24.773
24.318
23.848
23.395
-
-
-
Cash
3.233
473
4.825
1.318
778
726
533
-
-
-
Shareholders Funds
25.841
29.135
31.903
27.939
26.803
26.246
25.569
-
-
-
Social Capital
89
90
89
88
86
84
83
-
-
-
Debts
2.543
3.720
3.752
3.688
3.728
3.656
3.586
-
-
-
Income in Advance
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.149 euro in 2020 which includes Inventories of
5.221 euro, Receivables of
23.395 euro and cash availability of
533 euro.
The company's Equity was valued at
25.569 euro, while total Liabilities amounted to
3.586 euro.
Equity decreased by -180 euro, from 26.246 euro in 2019, to 25.569 in 2020.
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Comments - Natura Dino Park Srl