Financial results - NATURASAN S.R.L.

Financial Summary - Naturasan S.r.l.
Unique identification code: 18828074
Registration number: J33/891/2006
Nace: 4690
Sales - Ron
372.191
Net Profit - Ron
100.465
Employee
1
The most important financial indicators for the company Naturasan S.r.l. - Unique Identification Number 18828074: sales in 2023 was 372.191 euro, registering a net profit of 100.465 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naturasan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 90.812 99.974 91.907 161.005 186.373 200.472 275.639 372.191
Total Income - EUR - - 90.835 100.953 91.919 162.087 197.378 201.282 275.738 372.211
Total Expenses - EUR - - 76.791 71.137 76.010 121.060 158.027 151.457 195.218 268.048
Gross Profit/Loss - EUR - - 14.044 29.816 15.908 41.027 39.351 49.826 80.520 104.163
Net Profit/Loss - EUR - - 12.176 27.593 14.669 39.410 37.484 47.859 77.818 100.465
Employees - - 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 increased by 35.4%, from 275.639 euro in the year 2022, to 372.191 euro in 2023. The Net Profit increased by 22.883 euro, from 77.818 euro in 2022, to 100.465 in the last year.

Check the financial reports for the company - Naturasan S.r.l.

Rating financiar

Financial Rating -
Naturasan S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Naturasan S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Naturasan S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Naturasan S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Naturasan S.r.l. - CUI 18828074

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 24.394 13.984 13.238 14.911 32.652 29.405 27.938 93.918
Current Assets - - 115.201 85.816 73.722 116.766 82.692 102.616 117.184 100.540
Inventories - - 15.589 17.515 24.292 38.733 39.838 47.364 52.877 62.974
Receivables - - 49.105 54.987 29.804 74.131 35.310 50.543 41.700 25.474
Cash - - 50.506 13.314 19.627 3.903 7.544 4.710 22.606 12.091
Shareholders Funds - - 64.495 47.822 53.635 85.497 29.732 55.505 75.265 70.078
Social Capital - - 223 219 215 211 207 202 203 202
Debts - - 75.100 51.978 33.326 46.181 85.612 76.582 69.877 126.081
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.540 euro in 2023 which includes Inventories of 62.974 euro, Receivables of 25.474 euro and cash availability of 12.091 euro.
The company's Equity was valued at 70.078 euro, while total Liabilities amounted to 126.081 euro. Equity decreased by -4.959 euro, from 75.265 euro in 2022, to 70.078 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Naturasan S.r.l.

Comments - Naturasan S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.