The most important financial indicators for the company Natura Party Srl - Unique Identification Number 31224105:
sales in 2023 was
-
euro, registering a net profit of
-38.587
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Natura Party Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.664
635
408
919
1.234
1.279
1.126
745
3.794
0
Total Income - EUR
5.664
635
408
919
1.234
1.279
26.643
25.624
27.177
12.418
Total Expenses - EUR
5.463
577
173
865
895
1.187
30.986
32.698
37.253
51.005
Gross Profit/Loss - EUR
201
58
235
55
339
92
-4.342
-7.073
-10.076
-38.587
Net Profit/Loss - EUR
31
39
223
27
302
79
-4.354
-7.081
-10.114
-38.587
Employees
0
0
0
0
0
1
1
1
1
1
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.
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 Party Srl - CUI 31224105
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.037
1.332
1.318
1.375
1.149
98.326
88.366
78.769
53.763
25.897
Current Assets
18.349
19.064
19.328
19.572
20.478
151.554
32.621
26.794
27.224
12.284
Inventories
14.453
14.573
15.206
14.547
14.316
14.039
13.772
14.279
14.323
0
Receivables
3.491
3.494
4.023
4.947
5.762
92.608
2.562
2.798
3.114
56
Cash
405
996
99
77
401
44.907
16.286
9.718
9.787
12.228
Shareholders Funds
75
115
337
358
654
720
-3.647
-10.647
-20.794
-59.319
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.310
20.281
20.310
20.588
20.974
164.234
66.737
84.628
89.325
97.499
Income in Advance
0
0
0
0
0
88.533
61.982
35.727
12.455
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
"5911 - 5911"
CAEN Financial Year
9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.284 euro in 2023 which includes Inventories of
0 euro, Receivables of
56 euro and cash availability of
12.228 euro.
The company's Equity was valued at
-59.319 euro, while total Liabilities amounted to
97.499 euro.
Equity decreased by -38.587 euro, from -20.794 euro in 2022, to -59.319 in 2023.
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Comments - Natura Party Srl