The most important financial indicators for the company Natura Import-Export Srl - Unique Identification Number 16315153:
sales in 2023 was
5.325.988
euro, registering a net profit of
981.154
euro and having an average number of
1
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 -11.7%, from 6.051.233 euro in the year 2022, to 5.325.988 euro in 2023.
The Net Profit decreased by -1.029.372 euro, from 2.016.642 euro in 2022, to 981.154 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 Import-Export Srl - CUI 16315153
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
265.414
625.433
574.992
383.257
3.037.412
1.657.953
1.911.551
2.444.354
5.131.365
5.031.976
Current Assets
157.995
231.149
217.307
857.221
957.168
3.322.227
2.859.026
3.492.590
5.393.740
7.211.427
Inventories
277
36.462
100.162
323.071
722.324
2.787.589
2.177.313
2.802.400
4.563.205
6.132.326
Receivables
122.604
100.034
72.993
408.780
138.635
245.430
307.197
254.127
568.336
855.423
Cash
35.113
94.654
44.151
125.370
96.209
289.208
374.516
436.063
262.199
223.679
Shareholders Funds
39.843
209.482
298.000
994.334
1.251.916
2.215.728
1.318.649
2.639.182
2.118.039
2.526.714
Social Capital
45
45
45
44
43
42
41
101.075
101.389
101.082
Debts
383.566
647.099
494.299
356.023
2.742.664
2.764.452
3.451.929
3.297.762
8.407.066
9.716.689
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
7.211.427 euro in 2023 which includes Inventories of
6.132.326 euro, Receivables of
855.423 euro and cash availability of
223.679 euro.
The company's Equity was valued at
2.526.714 euro, while total Liabilities amounted to
9.716.689 euro.
Equity increased by 415.098 euro, from 2.118.039 euro in 2022, to 2.526.714 in 2023.
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Comments - Natura Import-Export Srl