The most important financial indicators for the company Natura Garden S.r.l. - Unique Identification Number 24901358:
sales in 2023 was
92.619
euro, registering a net profit of
5.965
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
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 57.7%, from 58.902 euro in the year 2022, to 92.619 euro in 2023.
The Net Profit increased by 5.965 euro, from 0 euro in 2022, to 5.965 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 Garden S.r.l. - CUI 24901358
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
-
-
-
0
0
4
4
4
165
Current Assets
4.217
-
-
-
4.061
15.337
120.437
126.663
28.252
31.101
Inventories
0
-
-
-
0
0
0
0
0
0
Receivables
0
-
-
-
0
105
24.932
24.147
27.446
27.122
Cash
4.217
-
-
-
4.061
15.232
95.506
102.517
806
3.978
Shareholders Funds
2.485
-
-
-
2.394
14.299
106.893
87.592
-5.401
580
Social Capital
45
-
-
-
43
42
41
40
41
40
Debts
1.731
-
-
-
1.668
1.093
13.603
39.120
33.704
30.775
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
"8130 - 8130"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.101 euro in 2023 which includes Inventories of
0 euro, Receivables of
27.122 euro and cash availability of
3.978 euro.
The company's Equity was valued at
580 euro, while total Liabilities amounted to
30.775 euro.
Equity increased by 5.965 euro, from -5.401 euro in 2022, to 580 in 2023.
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Comments - Natura Garden S.r.l.