The most important financial indicators for the company Natura Ecopharm Srl - Unique Identification Number 24659352:
sales in 2023 was
940.699
euro, registering a net profit of
70.561
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
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 increased by 17.0%, from 806.172 euro in the year 2022, to 940.699 euro in 2023.
The Net Profit decreased by -12.100 euro, from 82.913 euro in 2022, to 70.561 in the last year.
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 Ecopharm Srl - CUI 24659352
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.509
234
1.364
56
24
770
451
3.001
3.464
3.490
Current Assets
145.547
182.080
243.196
281.752
276.491
342.985
269.577
284.910
331.935
378.674
Inventories
51.763
71.740
77.791
81.314
110.258
163.861
132.803
103.666
140.906
188.922
Receivables
54.337
72.174
81.086
102.893
80.354
101.971
75.215
128.418
154.259
156.344
Cash
39.447
38.166
84.319
97.544
85.879
77.153
61.559
52.825
36.770
33.408
Shareholders Funds
-265.181
-280.061
-228.477
-153.188
-41.337
4.675
77.897
89.747
146.536
113.333
Social Capital
45
45
45
44
9.670
211
207
202
203
202
Debts
416.637
464.000
474.985
436.972
319.618
340.967
192.625
198.804
189.546
270.506
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
378.674 euro in 2023 which includes Inventories of
188.922 euro, Receivables of
156.344 euro and cash availability of
33.408 euro.
The company's Equity was valued at
113.333 euro, while total Liabilities amounted to
270.506 euro.
Equity decreased by -32.759 euro, from 146.536 euro in 2022, to 113.333 in 2023.
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Comments - Natura Ecopharm Srl