The most important financial indicators for the company Natura Geb S.r.l. - Unique Identification Number 39390154:
sales in 2023 was
107.045
euro, registering a net profit of
493
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
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 21.9%, from 88.060 euro in the year 2022, to 107.045 euro in 2023.
The Net Profit decreased by -995 euro, from 1.492 euro in 2022, to 493 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 Geb S.r.l. - CUI 39390154
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
169
5.030
23.353
26.896
20.972
29.117
Current Assets
-
-
-
-
4.651
17.039
25.340
18.874
25.412
33.605
Inventories
-
-
-
-
1.698
159
2.961
0
0
1.090
Receivables
-
-
-
-
908
11.066
16.687
15.760
14.122
25.571
Cash
-
-
-
-
2.045
5.814
5.691
3.114
11.289
6.944
Shareholders Funds
-
-
-
-
2.383
5.608
6.238
10.959
12.485
12.940
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.438
18.087
49.202
49.106
51.281
67.110
Income in Advance
-
-
-
-
0
2.123
2.083
2.037
2.043
2.037
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
"4677 - 4677"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.605 euro in 2023 which includes Inventories of
1.090 euro, Receivables of
25.571 euro and cash availability of
6.944 euro.
The company's Equity was valued at
12.940 euro, while total Liabilities amounted to
67.110 euro.
Equity increased by 493 euro, from 12.485 euro in 2022, to 12.940 in 2023.
The Debt Ratio was 81.8% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Natura Geb S.r.l.