The most important financial indicators for the company Nature Hug Business S.r.l. - Unique Identification Number 43498678:
sales in 2023 was
3.702
euro, registering a net profit of
-4.433
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.
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 6,657.2%, from 55 euro in the year 2022, to 3.702 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 -
Nature Hug Business S.r.l. - CUI 43498678
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
30.275
41.966
33.341
Current Assets
-
-
-
-
-
-
-
64.073
38.869
28.791
Inventories
-
-
-
-
-
-
-
6.244
28.066
25.352
Receivables
-
-
-
-
-
-
-
53.665
10.282
3.103
Cash
-
-
-
-
-
-
-
4.163
522
336
Shareholders Funds
-
-
-
-
-
-
-
-9.880
-5.873
-10.288
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
10.799
20.115
29.316
Income in Advance
-
-
-
-
-
-
-
93.429
66.593
43.104
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
"8292 - 8292"
CAEN Financial Year
8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.791 euro in 2023 which includes Inventories of
25.352 euro, Receivables of
3.103 euro and cash availability of
336 euro.
The company's Equity was valued at
-10.288 euro, while total Liabilities amounted to
29.316 euro.
Equity decreased by -4.433 euro, from -5.873 euro in 2022, to -10.288 in 2023.
The Debt Ratio was 47.2% in the year 2023.
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Comments - Nature Hug Business S.r.l.