The most important financial indicators for the company Naturom International S.r.l. - Unique Identification Number 4578970:
sales in 2023 was
176.581
euro, registering a net profit of
12.375
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 84.0%, from 96.275 euro in the year 2022, to 176.581 euro in 2023.
The Net Profit decreased by -8.129 euro, from 20.567 euro in 2022, to 12.375 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 -
Naturom International S.r.l. - CUI 4578970
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
283
174
68
0
0
0
0
868
Current Assets
5.753
5.400
17.691
7.063
6.754
10.379
70.599
25.762
53.417
51.145
Inventories
4.727
4.629
7.863
5.925
5.816
6.610
1.465
2.331
3.057
2.765
Receivables
376
637
4.536
841
944
1.661
67.919
20.827
24.690
36.904
Cash
650
133
5.291
298
-6
2.108
1.215
2.603
25.670
11.476
Shareholders Funds
-2.332
-3.573
-14.047
-23.587
-24.291
-36.394
-39.651
-34.268
-13.808
-1.391
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.084
8.973
32.021
30.824
31.113
46.773
110.250
60.030
67.225
53.430
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
"5610 - 5610"
CAEN Financial Year
4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.145 euro in 2023 which includes Inventories of
2.765 euro, Receivables of
36.904 euro and cash availability of
11.476 euro.
The company's Equity was valued at
-1.391 euro, while total Liabilities amounted to
53.430 euro.
Equity increased by 12.375 euro, from -13.808 euro in 2022, to -1.391 in 2023.
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Comments - Naturom International S.r.l.