The most important financial indicators for the company Natural Food Distribution Srl - Unique Identification Number 38439306:
sales in 2023 was
1.687.931
euro, registering a net profit of
45.728
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor lactate, oualor, uleiurilor si grasimilor comestibile having the NACE code 4633.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -67.0%, from 5.126.883 euro in the year 2022, to 1.687.931 euro in 2023.
The Net Profit decreased by -197.958 euro, from 244.427 euro in 2022, to 45.728 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 Food Distribution Srl - CUI 38439306
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
2.332
2.287
5.791
21.259
63.722
51.182
Current Assets
-
-
-
7.624
355.592
152.019
287.726
616.864
876.374
753.649
Inventories
-
-
-
36
22.163
0
495
11.284
3.397
326
Receivables
-
-
-
1.049
321.002
86.931
142.663
571.982
856.424
718.858
Cash
-
-
-
6.539
12.427
65.088
144.568
33.598
16.553
34.464
Shareholders Funds
-
-
-
7.044
92.538
150.536
267.070
370.385
615.961
639.265
Social Capital
-
-
-
219
215
211
207
202
203
202
Debts
-
-
-
580
265.387
3.770
26.447
267.738
324.135
165.566
Income in Advance
-
-
-
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
"4633 - 4633"
CAEN Financial Year
4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
753.649 euro in 2023 which includes Inventories of
326 euro, Receivables of
718.858 euro and cash availability of
34.464 euro.
The company's Equity was valued at
639.265 euro, while total Liabilities amounted to
165.566 euro.
Equity increased by 25.172 euro, from 615.961 euro in 2022, to 639.265 in 2023.
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