The most important financial indicators for the company Naturalis Plante & Esențe S.r.l. - Unique Identification Number 40880648:
sales in 2023 was
11.033
euro, registering a net profit of
433
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
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 increased by 10.3%, from 10.032 euro in the year 2022, to 11.033 euro in 2023.
The Net Profit increased by 119 euro, from 315 euro in 2022, to 433 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 -
Naturalis Plante & Esențe S.r.l. - CUI 40880648
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
3.279
5.639
6.756
7.613
6.566
Inventories
-
-
-
-
-
2.323
5.586
6.640
7.287
5.931
Receivables
-
-
-
-
-
0
0
0
0
43
Cash
-
-
-
-
-
955
53
116
326
593
Shareholders Funds
-
-
-
-
-
1.040
2.167
3.971
4.299
4.718
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.239
3.472
2.784
3.315
1.848
Income in Advance
-
-
-
-
-
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.566 euro in 2023 which includes Inventories of
5.931 euro, Receivables of
43 euro and cash availability of
593 euro.
The company's Equity was valued at
4.718 euro, while total Liabilities amounted to
1.848 euro.
Equity increased by 433 euro, from 4.299 euro in 2022, to 4.718 in 2023.
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Comments - Naturalis Plante & Esențe S.r.l.