Financial results - NATURAL CLOTHING S.R.L.

Financial Summary - Natural Clothing S.r.l.
Unique identification code: 42139617
Registration number: J08/386/2022
Nace: 1413
Sales - Ron
11.603
Net Profit - Ron
2.435
Employee
1
The most important financial indicators for the company Natural Clothing S.r.l. - Unique Identification Number 42139617: sales in 2023 was 11.603 euro, registering a net profit of 2.435 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Natural Clothing S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 11.506 10.307 5.541 11.603
Total Income - EUR - - - - - - 11.509 10.361 5.542 11.603
Total Expenses - EUR - - - - - - 11.631 12.759 5.301 9.052
Gross Profit/Loss - EUR - - - - - - -122 -2.399 241 2.551
Net Profit/Loss - EUR - - - - - - -237 -2.502 185 2.435
Employees - - - - - - 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 increased by 110.0%, from 5.541 euro in the year 2022, to 11.603 euro in 2023. The Net Profit increased by 2.250 euro, from 185 euro in 2022, to 2.435 in the last year.

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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 - Natural Clothing S.r.l. - CUI 42139617

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.392 285 313 2.972
Inventories - - - - - - 0 0 240 294
Receivables - - - - - - 1.343 20 48 192
Cash - - - - - - 49 265 25 2.486
Shareholders Funds - - - - - - -195 -2.693 -2.516 -74
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.587 2.978 2.829 3.046
Income in Advance - - - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.972 euro in 2023 which includes Inventories of 294 euro, Receivables of 192 euro and cash availability of 2.486 euro.
The company's Equity was valued at -74 euro, while total Liabilities amounted to 3.046 euro. Equity increased by 2.435 euro, from -2.516 euro in 2022, to -74 in 2023.

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