Financial results - NATURSTORE SRL

Financial Summary - Naturstore Srl
Unique identification code: 32168054
Registration number: J32/767/2013
Nace: 4639
Sales - Ron
292.791
Net Profit - Ron
-30.880
Employee
11
The most important financial indicators for the company Naturstore Srl - Unique Identification Number 32168054: sales in 2023 was 292.791 euro, registering a net profit of -30.880 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naturstore Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 200.768 36.977 134.424 785.016 818.238 498.209 385.414 344.925 363.629 292.791
Total Income - EUR 200.775 41.767 152.655 822.454 853.293 542.805 385.963 346.310 365.224 293.035
Total Expenses - EUR 126.992 114.191 165.297 594.775 786.385 552.353 418.444 412.062 449.694 320.987
Gross Profit/Loss - EUR 73.783 -72.423 -12.642 227.679 66.908 -9.549 -32.480 -65.753 -84.470 -27.951
Net Profit/Loss - EUR 61.977 -72.423 -14.130 193.066 58.174 -15.005 -35.806 -69.209 -88.116 -30.880
Employees 4 0 8 16 28 9 13 12 11 11
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 -19.2%, from 363.629 euro in the year 2022, to 292.791 euro in 2023.

Check the financial reports for the company - Naturstore Srl

Rating financiar

Financial Rating -
Naturstore Srl

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 -
Naturstore Srl

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 -
Naturstore Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Naturstore Srl

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 - Naturstore Srl - CUI 32168054

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.364 27.831 74.330 68.500 56.306 39.070 37.265 17.507 17.242 15.462
Current Assets 152.703 52.425 154.214 298.155 145.946 133.164 247.918 1.098.977 1.187.300 1.327.093
Inventories 7.137 3.137 10.668 30.823 80.535 7.469 5.621 4.530 6.228 5.545
Receivables 94.803 49.345 141.083 259.339 57.052 122.028 238.788 1.091.303 1.179.902 1.304.076
Cash 50.763 -58 2.464 7.993 8.360 3.667 3.509 3.144 1.170 17.472
Shareholders Funds 93.847 22.207 7.851 200.784 100.675 -14.952 -50.475 -118.566 -207.050 -237.302
Social Capital 47 47 47 46 45 44 43 40 41 40
Debts 60.220 58.048 220.693 177.338 101.577 187.187 335.658 1.236.447 1.411.821 1.580.404
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.327.093 euro in 2023 which includes Inventories of 5.545 euro, Receivables of 1.304.076 euro and cash availability of 17.472 euro.
The company's Equity was valued at -237.302 euro, while total Liabilities amounted to 1.580.404 euro. Equity decreased by -30.880 euro, from -207.050 euro in 2022, to -237.302 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 - Naturstore Srl

Comments - Naturstore Srl

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.