The most important financial indicators for the company Natural Aqua Srl - Unique Identification Number 17180941:
sales in 2023 was
273.522
euro, registering a net profit of
40.060
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.
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 39.8%, from 196.262 euro in the year 2022, to 273.522 euro in 2023.
The Net Profit increased by 8.989 euro, from 31.166 euro in 2022, to 40.060 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 -
Natural Aqua Srl - CUI 17180941
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.517
16.281
24.067
21.412
70.201
69.890
66.851
90.242
116.583
121.965
Current Assets
6.261
10.039
13.053
15.172
29.796
28.857
28.365
30.420
40.725
41.678
Inventories
3.157
3.364
6.390
5.411
10.621
10.042
13.436
15.291
21.650
22.737
Receivables
2.091
3.665
4.800
7.555
10.715
9.486
9.297
12.612
16.058
8.214
Cash
1.012
3.010
1.863
2.206
8.461
9.328
5.631
2.518
3.016
10.726
Shareholders Funds
6.837
8.690
11.847
13.523
13.564
13.410
15.948
24.392
55.633
95.525
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
14.941
17.631
25.273
23.061
86.433
85.337
79.267
96.270
102.443
68.118
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
"1107 - 1107"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.678 euro in 2023 which includes Inventories of
22.737 euro, Receivables of
8.214 euro and cash availability of
10.726 euro.
The company's Equity was valued at
95.525 euro, while total Liabilities amounted to
68.118 euro.
Equity increased by 40.060 euro, from 55.633 euro in 2022, to 95.525 in 2023.
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