The most important financial indicators for the company Natura Saturn S.r.l. - Unique Identification Number 30196309:
sales in 2023 was
42.521
euro, registering a net profit of
2.365
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
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 16.6%, from 36.582 euro in the year 2022, to 42.521 euro in 2023.
The Net Profit decreased by -3 euro, from 2.375 euro in 2022, to 2.365 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 Saturn S.r.l. - CUI 30196309
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25
0
0
0
0
0
0
0
507
185
Current Assets
40.212
11.841
19.069
24.635
31.471
25.522
30.226
29.922
32.992
36.867
Inventories
40.210
11.836
17.711
21.450
25.901
24.511
27.527
26.200
27.259
30.483
Receivables
0
0
0
0
0
0
541
0
0
735
Cash
1
5
1.358
3.184
5.571
1.012
2.157
3.722
5.733
5.649
Shareholders Funds
-8.811
-13.802
-22.478
-23.839
-16.108
433
11.063
27.593
30.053
32.326
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
49.048
25.643
41.547
48.474
47.580
25.089
19.163
2.329
3.446
4.726
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.867 euro in 2023 which includes Inventories of
30.483 euro, Receivables of
735 euro and cash availability of
5.649 euro.
The company's Equity was valued at
32.326 euro, while total Liabilities amounted to
4.726 euro.
Equity increased by 2.365 euro, from 30.053 euro in 2022, to 32.326 in 2023.
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Comments - Natura Saturn S.r.l.