The most important financial indicators for the company Natural Com S.r.l. - Unique Identification Number 9180991:
sales in 2023 was
251.751
euro, registering a net profit of
58.441
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
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 -15.9%, from 300.396 euro in the year 2022, to 251.751 euro in 2023.
The Net Profit decreased by -33.109 euro, from 91.828 euro in 2022, to 58.441 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 Com S.r.l. - CUI 9180991
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
309.066
311.508
311.681
333.006
321.122
319.881
304.234
287.519
282.231
280.140
Current Assets
266.264
321.135
337.967
359.040
426.520
427.339
458.768
355.980
382.840
341.240
Inventories
145.758
128.744
172.887
181.463
222.406
191.716
204.774
187.826
175.207
210.155
Receivables
95.162
77.174
94.773
101.095
96.572
103.344
105.811
89.854
78.013
73.329
Cash
25.343
115.217
70.307
76.482
107.543
132.278
148.183
78.300
129.619
57.755
Shareholders Funds
358.057
408.180
410.447
377.886
470.460
535.236
594.729
600.490
613.070
598.894
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
217.707
225.144
239.583
315.167
277.183
211.984
168.273
43.009
52.001
22.485
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
"1412 - 1412"
CAEN Financial Year
1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
341.240 euro in 2023 which includes Inventories of
210.155 euro, Receivables of
73.329 euro and cash availability of
57.755 euro.
The company's Equity was valued at
598.894 euro, while total Liabilities amounted to
22.485 euro.
Equity decreased by -12.317 euro, from 613.070 euro in 2022, to 598.894 in 2023.
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Comments - Natural Com S.r.l.