The most important financial indicators for the company Natural Green Suplly S.r.l.-D. - Unique Identification Number 43938043:
sales in 2023 was
58.746
euro, registering a net profit of
-1.091
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
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 -31.4%, from 85.925 euro in the year 2022, to 58.746 euro in 2023.
The Net Profit decreased by -4.995 euro, from 5.010 euro in 2022, to 0 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 Green Suplly S.r.l.-D. - CUI 43938043
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
8.566
7.253
4.952
Current Assets
-
-
-
-
-
-
-
5.034
3.003
8.000
Inventories
-
-
-
-
-
-
-
1.327
1.840
6.236
Receivables
-
-
-
-
-
-
-
2.693
994
991
Cash
-
-
-
-
-
-
-
1.015
170
773
Shareholders Funds
-
-
-
-
-
-
-
12.431
9.381
8.262
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.169
1.971
4.690
Income in Advance
-
-
-
-
-
-
-
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.000 euro in 2023 which includes Inventories of
6.236 euro, Receivables of
991 euro and cash availability of
773 euro.
The company's Equity was valued at
8.262 euro, while total Liabilities amounted to
4.690 euro.
Equity decreased by -1.091 euro, from 9.381 euro in 2022, to 8.262 in 2023.
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Comments - Natural Green Suplly S.r.l.-D.