The most important financial indicators for the company Naturalis Srl - Unique Identification Number 17342482:
sales in 2023 was
16.682
euro, registering a net profit of
-2.304
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Naturalis Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
15.984
15.778
19.662
17.676
14.946
14.173
16.977
22.240
16.979
16.682
Total Income - EUR
16.118
19.362
24.056
22.281
19.895
17.565
19.311
26.842
19.766
22.294
Total Expenses - EUR
15.092
18.813
22.607
21.061
21.153
21.083
22.107
24.149
20.179
24.431
Gross Profit/Loss - EUR
1.026
549
1.450
1.220
-1.258
-3.517
-2.796
2.693
-413
-2.137
Net Profit/Loss - EUR
546
76
860
865
-1.407
-3.659
-2.954
2.471
-583
-2.304
Employees
1
1
1
1
1
1
1
1
1
1
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 -1.5%, from 16.979 euro in the year 2022, to 16.682 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 -
Naturalis Srl - CUI 17342482
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
510
237
176
115
57
0
0
0
0
0
Current Assets
4.904
7.366
2.403
3.663
3.536
7.096
6.142
1.592
3.079
5.792
Inventories
4.793
7.277
1.995
1.340
3.390
6.841
6.094
1.514
3.013
5.023
Receivables
0
0
0
18
17
51
17
0
0
0
Cash
111
89
408
2.306
129
205
32
77
67
769
Shareholders Funds
1.203
1.288
2.135
2.964
1.502
-2.144
-5.057
-2.474
-3.065
-5.360
Social Capital
45
45
45
44
43
84
83
81
81
81
Debts
4.210
6.315
444
815
2.091
9.240
11.199
4.066
6.144
11.152
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.792 euro in 2023 which includes Inventories of
5.023 euro, Receivables of
0 euro and cash availability of
769 euro.
The company's Equity was valued at
-5.360 euro, while total Liabilities amounted to
11.152 euro.
Equity decreased by -2.304 euro, from -3.065 euro in 2022, to -5.360 in 2023.
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Comments - Naturalis Srl