The most important financial indicators for the company Natura Si Distinctie Srl - Unique Identification Number 18351101:
sales in 2023 was
14.532
euro, registering a net profit of
-23.441
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Natura Si Distinctie Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
-
353
6.535
0
2.468
1.496
19.451
14.532
Total Income - EUR
0
0
-
354
6.534
0
2.468
1.496
19.451
14.532
Total Expenses - EUR
2.519
984
-
61.751
30.293
31.826
31.030
22.628
36.763
37.827
Gross Profit/Loss - EUR
-2.519
-984
-
-61.397
-23.759
-31.826
-28.562
-21.132
-17.311
-23.295
Net Profit/Loss - EUR
-2.519
-984
-
-61.400
-23.824
-31.826
-28.586
-21.147
-17.506
-23.441
Employees
0
0
-
1
1
1
1
1
1
1
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 -25.1%, from 19.451 euro in the year 2022, to 14.532 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 Si Distinctie Srl - CUI 18351101
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.775
24.982
-
0
26.770
22.631
18.649
14.762
11.324
7.816
Current Assets
11.777
11.121
-
11.450
40.496
39.884
38.744
29.165
14.649
12.812
Inventories
4.936
4.582
-
10.398
40.230
39.390
35.468
27.382
14.611
12.504
Receivables
6.391
6.224
-
0
105
403
3.176
1.695
0
139
Cash
450
315
-
1.052
161
91
100
88
37
169
Shareholders Funds
-21.959
-19.845
-
-85.916
-108.164
-137.895
-163.867
-181.379
-199.448
-222.284
Social Capital
45
45
-
44
43
42
41
40
41
40
Debts
58.511
55.947
-
97.367
175.430
200.409
221.260
225.307
225.420
242.912
Income in Advance
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
"9604 - 9604"
CAEN Financial Year
9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.812 euro in 2023 which includes Inventories of
12.504 euro, Receivables of
139 euro and cash availability of
169 euro.
The company's Equity was valued at
-222.284 euro, while total Liabilities amounted to
242.912 euro.
Equity decreased by -23.441 euro, from -199.448 euro in 2022, to -222.284 in 2023.
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