The most important financial indicators for the company Natura Press S.r.l. - Unique Identification Number 22328999:
sales in 2021 was
-
euro, registering a net profit of
-8.679
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.
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 Press S.r.l. - CUI 22328999
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.097
1.106
1.094
1.076
1.056
1.036
1.016
0
-
-
Current Assets
28.205
34.891
53.160
68.010
67.255
71.367
65.481
59.663
-
-
Inventories
0
0
0
0
0
0
0
0
-
-
Receivables
9.959
7.434
15.783
13.754
12.637
14.077
13.195
13.334
-
-
Cash
18.246
27.457
37.377
54.257
54.618
57.290
52.286
46.329
-
-
Shareholders Funds
21.716
30.667
36.298
50.927
50.276
51.187
42.454
32.834
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
7.586
5.330
17.956
18.159
18.035
21.216
24.043
26.828
-
-
Income in Advance
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.663 euro in 2021 which includes Inventories of
0 euro, Receivables of
13.334 euro and cash availability of
46.329 euro.
The company's Equity was valued at
32.834 euro, while total Liabilities amounted to
26.828 euro.
Equity decreased by -8.678 euro, from 42.454 euro in 2020, to 32.834 in 2021.
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Comments - Natura Press S.r.l.