The most important financial indicators for the company Natura Property Management Srl - Unique Identification Number 24578363:
sales in 2023 was
39.326
euro, registering a net profit of
-54.072
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -7.0%, from 42.407 euro in the year 2022, to 39.326 euro in 2023.
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 Property Management Srl - CUI 24578363
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
90.530
95.587
90.581
92.582
93.927
82.360
115.277
128.609
102.643
127.417
Current Assets
32.804
16.877
7.561
8.500
13.475
7.375
11.488
8.038
6.919
12.774
Inventories
22.595
11.081
4.044
4.814
6.935
4.790
4.581
4.309
4.725
9.344
Receivables
9.315
3.163
3.062
2.327
3.555
774
1.536
3.327
1.112
1.885
Cash
895
2.633
455
1.359
2.985
1.811
5.370
401
1.082
1.546
Shareholders Funds
-622.405
-666.678
-681.218
-688.840
-698.115
-726.003
-761.421
-794.202
-841.604
-893.124
Social Capital
89
90
89
88
86
86
85
83
83
83
Debts
745.827
779.264
779.543
790.096
805.917
816.523
888.769
923.038
945.176
1.030.494
Income in Advance
0
0
0
0
0
0
0
9.081
7.121
3.443
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.774 euro in 2023 which includes Inventories of
9.344 euro, Receivables of
1.885 euro and cash availability of
1.546 euro.
The company's Equity was valued at
-893.124 euro, while total Liabilities amounted to
1.030.494 euro.
Equity decreased by -54.072 euro, from -841.604 euro in 2022, to -893.124 in 2023.
The Debt Ratio was 731.8% in the year 2023.
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