The most important financial indicators for the company Natural Salt Uk Srl - Unique Identification Number 38389747:
sales in 2023 was
286.528
euro, registering a net profit of
4.770
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Natural Salt Uk Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
28.388
784.802
367.025
166.475
46.108
1.151.459
286.528
Total Income - EUR
-
-
-
28.388
784.802
376.982
167.870
46.108
1.151.581
286.528
Total Expenses - EUR
-
-
-
29.523
789.215
376.380
166.730
45.408
965.188
280.849
Gross Profit/Loss - EUR
-
-
-
-1.135
-4.413
602
1.140
700
186.393
5.679
Net Profit/Loss - EUR
-
-
-
-1.454
-7.816
506
958
520
160.951
4.770
Employees
-
-
-
2
3
0
2
1
0
0
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 -75.0%, from 1.151.459 euro in the year 2022, to 286.528 euro in 2023.
The Net Profit decreased by -155.693 euro, from 160.951 euro in 2022, to 4.770 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 Salt Uk Srl - CUI 38389747
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
32
31
30
30
29
2.787
2.278
Current Assets
-
-
-
784
10.260
25.411
60.934
8.706
389.145
245.369
Inventories
-
-
-
7
6
8.947
46.045
7.205
132.357
12.166
Receivables
-
-
-
734
9.423
5.927
14.801
727
251.849
233.111
Cash
-
-
-
44
831
10.537
88
774
4.938
92
Shareholders Funds
-
-
-
-1.410
1.501
1.978
2.899
3.354
164.316
14.944
Social Capital
-
-
-
44
10.745
10.537
10.337
10.108
10.139
10.108
Debts
-
-
-
2.226
8.790
23.463
58.065
5.381
227.616
232.703
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
245.369 euro in 2023 which includes Inventories of
12.166 euro, Receivables of
233.111 euro and cash availability of
92 euro.
The company's Equity was valued at
14.944 euro, while total Liabilities amounted to
232.703 euro.
Equity decreased by -148.874 euro, from 164.316 euro in 2022, to 14.944 in 2023.
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