The most important financial indicators for the company Natural Paris S.r.l. - Unique Identification Number 19127553:
sales in 2023 was
239.965
euro, registering a net profit of
-23.379
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 -11.9%, from 273.160 euro in the year 2022, to 239.965 euro in 2023.
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 Paris S.r.l. - CUI 19127553
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
1.614
1.785
1.379
1.482
4.990
6.672
5.874
Current Assets
64.603
60.484
79.158
82.788
115.035
166.710
177.369
182.603
178.466
146.804
Inventories
18.560
18.255
27.942
26.896
39.945
49.735
58.034
67.000
60.645
55.152
Receivables
20.893
22.936
20.909
21.657
44.522
73.764
42.928
49.314
42.285
39.293
Cash
25.150
19.294
30.307
34.236
30.568
43.211
76.407
66.289
75.535
52.359
Shareholders Funds
-743.495
-771.583
-761.762
-738.866
-704.797
-668.555
-630.403
-612.637
-627.776
-649.251
Social Capital
46.117
46.502
46.027
45.249
44.418
43.558
42.732
41.785
41.914
41.787
Debts
808.113
832.137
840.921
823.404
821.658
836.672
809.281
800.351
813.239
802.298
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
146.804 euro in 2023 which includes Inventories of
55.152 euro, Receivables of
39.293 euro and cash availability of
52.359 euro.
The company's Equity was valued at
-649.251 euro, while total Liabilities amounted to
802.298 euro.
Equity decreased by -23.379 euro, from -627.776 euro in 2022, to -649.251 in 2023.
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Comments - Natural Paris S.r.l.