The most important financial indicators for the company Natural Park Design Srl - Unique Identification Number 37216055:
sales in 2023 was
32.467
euro, registering a net profit of
10.186
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
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 increased by 66.5%, from 19.557 euro in the year 2022, to 32.467 euro in 2023.
The Net Profit increased by 9.396 euro, from 792 euro in 2022, to 10.186 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 Park Design Srl - CUI 37216055
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
13.256
12.568
7.718
26.384
29.648
31.319
34.864
Inventories
-
-
-
2.301
3.647
6.893
8.877
9.734
14.287
16.568
Receivables
-
-
-
2.904
-621
-2.084
1.885
1.539
2.367
2.360
Cash
-
-
-
8.051
9.542
2.909
15.622
18.375
14.665
15.936
Shareholders Funds
-
-
-
8.467
3.473
2.031
10.012
14.192
15.028
23.147
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
4.789
9.095
5.687
16.371
15.456
16.290
11.717
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
"1629 - 1629"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.864 euro in 2023 which includes Inventories of
16.568 euro, Receivables of
2.360 euro and cash availability of
15.936 euro.
The company's Equity was valued at
23.147 euro, while total Liabilities amounted to
11.717 euro.
Equity increased by 8.165 euro, from 15.028 euro in 2022, to 23.147 in 2023.
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