The most important financial indicators for the company Natural Plant Distribution Srl - Unique Identification Number 32225265:
sales in 2015 was
17.051
euro, registering a net profit of
-398
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 -27.3%, from 25.889 euro in the year 2014, to 18.975 euro in 2015.
The Net Profit decreased by -1.433 euro, from 1.421 euro in 2014, 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 Plant Distribution Srl - CUI 32225265
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
103
104
-
-
-
-
-
-
-
-
Current Assets
8.266
13.805
-
-
-
-
-
-
-
-
Inventories
6.894
7.489
-
-
-
-
-
-
-
-
Receivables
794
958
-
-
-
-
-
-
-
-
Cash
577
5.357
-
-
-
-
-
-
-
-
Shareholders Funds
2.210
1.786
-
-
-
-
-
-
-
-
Social Capital
45
45
-
-
-
-
-
-
-
-
Debts
6.159
12.123
-
-
-
-
-
-
-
-
Income in Advance
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.805 euro in 2015 which includes Inventories of
7.489 euro, Receivables of
958 euro and cash availability of
5.357 euro.
The company's Equity was valued at
1.786 euro, while total Liabilities amounted to
12.123 euro.
Equity decreased by -443 euro, from 2.210 euro in 2014, to 1.786 in 2015.
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