Financial results - NATURAL ESSENTIAL S.R.L.

Financial Summary - Natural Essential S.r.l.
Unique identification code: 38960753
Registration number: J17/313/2018
Nace: 2053
Sales - Ron
-
Net Profit - Ron
-1.501
Employee
The most important financial indicators for the company Natural Essential S.r.l. - Unique Identification Number 38960753: sales in 2023 was - euro, registering a net profit of -1.501 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea uleiurilor esentiale having the NACE code 2053.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.433 2.108 2.375 5.027 3.330 0
Total Income - EUR - - - - 4.645 2.942 4.861 6.274 3.343 365
Total Expenses - EUR - - - - 6.001 2.929 4.562 5.094 3.954 1.866
Gross Profit/Loss - EUR - - - - -1.356 13 299 1.180 -612 -1.501
Net Profit/Loss - EUR - - - - -1.399 -50 270 1.133 -712 -1.501
Employees - - - - 1 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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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 Essential S.r.l. - CUI 38960753

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 4.792 3.873 6.090 4.576 3.146 1.697
Current Assets - - - - 2.982 4.007 3.260 4.410 3.405 5.354
Inventories - - - - 2.591 2.514 2.915 2.849 2.276 2.269
Receivables - - - - 132 427 299 1.240 933 930
Cash - - - - 260 1.066 47 321 196 2.155
Shareholders Funds - - - - -1.356 -1.380 -1.084 73 -639 -2.138
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 9.131 9.259 10.434 8.913 7.190 9.189
Income in Advance - - - - 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 "2053 - 2053"
CAEN Financial Year 2053
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.354 euro in 2023 which includes Inventories of 2.269 euro, Receivables of 930 euro and cash availability of 2.155 euro.
The company's Equity was valued at -2.138 euro, while total Liabilities amounted to 9.189 euro. Equity decreased by -1.501 euro, from -639 euro in 2022, to -2.138 in 2023.

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