The most important financial indicators for the company Naturenergy Service Srl - Unique Identification Number 31681522:
sales in 2023 was
108.071
euro, registering a net profit of
65.983
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -0.8%, from 109.270 euro in the year 2022, to 108.071 euro in 2023.
The Net Profit decreased by -13.049 euro, from 79.273 euro in 2022, to 65.983 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 -
Naturenergy Service Srl - CUI 31681522
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.686
21.109
22.508
17.819
15.198
12.654
10.207
7.823
54.158
43.012
Current Assets
15.907
4.484
4.702
8.467
12.489
16.166
20.409
223.940
295.656
148.262
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
3.091
2.393
2.866
2.813
3.310
2.091
3.050
53.022
2.773
Cash
15.907
1.393
2.309
5.602
9.676
12.855
18.318
220.890
41.989
145.490
Shareholders Funds
20.107
24.882
22.678
21.627
22.847
24.072
24.718
225.988
282.696
167.817
Social Capital
446
450
445
438
430
421
413
202.555
203.184
101.486
Debts
23.821
1.022
4.831
4.938
4.853
4.759
5.912
5.790
67.118
23.460
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
148.262 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.773 euro and cash availability of
145.490 euro.
The company's Equity was valued at
167.817 euro, while total Liabilities amounted to
23.460 euro.
Equity decreased by -114.021 euro, from 282.696 euro in 2022, to 167.817 in 2023.
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