The most important financial indicators for the company Natura Management S.r.l. - Unique Identification Number 21597603:
sales in 2023 was
18.618
euro, registering a net profit of
2.005
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 84.2%, from 10.139 euro in the year 2022, to 18.618 euro in 2023.
The Net Profit increased by 2.005 euro, from 0 euro in 2022, to 2.005 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 Management S.r.l. - CUI 21597603
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
901
746
2.074
1.754
982
728
681
1.380
1.047
94
Current Assets
73.475
127.873
16.436
38.109
32.439
32.048
1.657
4.829
1.728
8.159
Inventories
0
0
0
0
0
0
0
959
962
3.414
Receivables
28.006
926
1.767
32.478
32.091
31.684
1.425
1.260
326
468
Cash
45.469
126.946
14.669
5.631
349
363
232
2.609
440
4.277
Shareholders Funds
43.280
78.189
-27.270
-15.353
-21.576
-23.188
-50.757
-38.468
-42.020
-39.887
Social Capital
228
229
227
223
219
215
211
206
207
206
Debts
31.133
50.466
45.832
55.224
55.030
55.964
53.120
44.700
44.819
48.159
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.159 euro in 2023 which includes Inventories of
3.414 euro, Receivables of
468 euro and cash availability of
4.277 euro.
The company's Equity was valued at
-39.887 euro, while total Liabilities amounted to
48.159 euro.
Equity increased by 2.005 euro, from -42.020 euro in 2022, to -39.887 in 2023.
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Comments - Natura Management S.r.l.