The most important financial indicators for the company Natura Plus Global S.r.l. - Unique Identification Number 43602263:
sales in 2023 was
762.797
euro, registering a net profit of
5.124
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Natura Plus Global S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
272.818
651.500
762.797
Total Income - EUR
-
-
-
-
-
-
-
272.818
651.591
826.630
Total Expenses - EUR
-
-
-
-
-
-
-
265.193
630.301
817.281
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
7.625
21.289
9.349
Net Profit/Loss - EUR
-
-
-
-
-
-
-
5.133
16.982
5.124
Employees
-
-
-
-
-
-
-
5
19
14
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 17.4%, from 651.500 euro in the year 2022, to 762.797 euro in 2023.
The Net Profit decreased by -11.807 euro, from 16.982 euro in 2022, to 5.124 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 Plus Global S.r.l. - CUI 43602263
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
18.779
15.413
27.140
Current Assets
-
-
-
-
-
-
-
188.079
200.438
134.101
Inventories
-
-
-
-
-
-
-
125.614
185.710
101.146
Receivables
-
-
-
-
-
-
-
26.227
7.598
14.172
Cash
-
-
-
-
-
-
-
36.238
7.129
18.783
Shareholders Funds
-
-
-
-
-
-
-
5.173
22.172
27.229
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
201.685
193.679
182.702
Income in Advance
-
-
-
-
-
-
-
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
134.101 euro in 2023 which includes Inventories of
101.146 euro, Receivables of
14.172 euro and cash availability of
18.783 euro.
The company's Equity was valued at
27.229 euro, while total Liabilities amounted to
182.702 euro.
Equity increased by 5.124 euro, from 22.172 euro in 2022, to 27.229 in 2023.
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Comments - Natura Plus Global S.r.l.