Financial results - NATURA SIBERICA SRL

Financial Summary - Natura Siberica Srl
Unique identification code: 35296260
Registration number: J04/1245/2015
Nace: 4791
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Natura Siberica Srl - Unique Identification Number 35296260: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Natura Siberica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 3.084 4.718 2.091 2.214 209 0 0 0
Total Income - EUR - 0 3.084 4.720 2.096 2.374 458 0 0 0
Total Expenses - EUR - 61 5.865 6.329 1.575 1.161 112 0 0 0
Gross Profit/Loss - EUR - -61 -2.781 -1.609 521 1.213 346 0 0 0
Net Profit/Loss - EUR - -61 -2.873 -1.751 458 1.134 339 0 0 0
Employees - 0 0 0 0 0 0 0 0 0
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.

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Natura Siberica Srl

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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 Siberica Srl - CUI 35296260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 123 81 40 0 0 0 0 0 0
Current Assets - 1.956 5.508 7.844 8.158 11.403 11.481 11.227 11.261 11.227
Inventories - 1.912 4.871 7.445 7.711 9.239 9.064 8.863 8.891 8.864
Receivables - 0 21 234 213 667 521 509 511 509
Cash - 44 616 165 233 1.497 1.897 1.855 1.860 1.855
Shareholders Funds - -16 -2.889 -4.591 -4.048 -2.836 -2.443 -2.389 -2.397 -2.389
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.095 8.478 12.475 12.206 14.239 13.925 13.616 13.658 13.617
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.227 euro in 2023 which includes Inventories of 8.864 euro, Receivables of 509 euro and cash availability of 1.855 euro.
The company's Equity was valued at -2.389 euro, while total Liabilities amounted to 13.617 euro.

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