The most important financial indicators for the company Natura Scape Srl - Unique Identification Number 35596900:
sales in 2023 was
-
euro, registering a net profit of
-1.910
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 Scape Srl - CUI 35596900
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.627.046
1.599.514
909.586
11.896
11.670
161.481
152.083
312.159
Current Assets
-
-
13.640
18.580
9.038
1.017.734
998.712
639.162
401.622
103.391
Inventories
-
-
4.255
4.183
4.106
1.182
1.159
1.133
25.975
25.896
Receivables
-
-
389
2.091
526
1.012.510
993.315
633.777
310.537
71.190
Cash
-
-
8.996
12.306
4.405
4.042
4.238
4.252
65.110
6.306
Shareholders Funds
-
-
8.907
-24.164
-71.642
32.937
32.313
28.325
24.763
22.778
Social Capital
-
-
8.907
8.756
4.405
4.320
4.238
4.144
4.157
4.144
Debts
-
-
1.631.779
1.642.257
990.265
996.692
978.070
772.318
528.941
392.772
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
"4110 - 4110"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.391 euro in 2023 which includes Inventories of
25.896 euro, Receivables of
71.190 euro and cash availability of
6.306 euro.
The company's Equity was valued at
22.778 euro, while total Liabilities amounted to
392.772 euro.
Equity decreased by -1.910 euro, from 24.763 euro in 2022, to 22.778 in 2023.
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Comments - Natura Scape Srl