The most important financial indicators for the company Naturline Distribution Srl - Unique Identification Number 32477564:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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.
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 -
Naturline Distribution Srl - CUI 32477564
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
7.467
5.300
2.857
506
0
0
0
Current Assets
23.280
39.949
39.344
20.224
18.594
17.738
17.361
16.878
16.931
16.879
Inventories
9.379
18.578
20.497
11.085
10.168
8.740
8.575
8.384
8.410
8.385
Receivables
11.806
18.937
18.230
8.743
7.302
7.070
6.936
6.775
6.796
6.775
Cash
2.095
2.434
618
396
1.124
1.927
1.850
1.719
1.724
1.719
Shareholders Funds
-6.491
-9.950
-7.769
-17.351
-19.428
-25.410
-27.266
-27.156
-27.240
-27.158
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
29.771
49.899
47.113
45.042
43.322
46.005
45.132
44.034
44.171
44.037
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
"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
16.879 euro in 2023 which includes Inventories of
8.385 euro, Receivables of
6.775 euro and cash availability of
1.719 euro.
The company's Equity was valued at
-27.158 euro, while total Liabilities amounted to
44.037 euro.
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