The most important financial indicators for the company Natura Holding Srl - Unique Identification Number 26762604:
sales in 2023 was
369.484
euro, registering a net profit of
175.744
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -57.2%, from 865.052 euro in the year 2022, to 369.484 euro in 2023.
The Net Profit decreased by -9.059 euro, from 185.365 euro in 2022, to 175.744 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 Holding Srl - CUI 26762604
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
222.936
504.281
373.771
375.002
455.679
Current Assets
6.459
4.363
4.319
4.246
105.683
581.087
864.221
1.856.256
2.297.283
2.726.774
Inventories
2.055
0
0
0
22.290
489.844
236.886
853.388
1.113.634
1.764.064
Receivables
92
16
16
16
444
75.764
541.536
825.256
941.163
940.919
Cash
4.311
4.347
4.303
4.230
82.949
15.479
85.799
177.612
242.486
21.791
Shareholders Funds
6.274
4.177
4.134
4.064
-4.846
89.013
133.873
779.537
831.213
1.004.436
Social Capital
45
45
45
44
43
46
50
49
49
49
Debts
185
186
184
181
110.529
715.011
1.234.629
1.450.489
1.841.072
2.178.016
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
"4110 - 4110"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.726.774 euro in 2023 which includes Inventories of
1.764.064 euro, Receivables of
940.919 euro and cash availability of
21.791 euro.
The company's Equity was valued at
1.004.436 euro, while total Liabilities amounted to
2.178.016 euro.
Equity increased by 175.744 euro, from 831.213 euro in 2022, to 1.004.436 in 2023.
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