The most important financial indicators for the company Naturvita Plus Srl - Unique Identification Number 16159658:
sales in 2023 was
-
euro, registering a net profit of
-2.969
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de alimentatie n.c.a. having the NACE code 5629.
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 -
Naturvita Plus Srl - CUI 16159658
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
90.721
96.530
95.546
93.929
92.205
91.252
89.522
87.537
87.808
82.304
Current Assets
29.880
33.301
32.575
32.139
31.716
18.493
18.150
17.256
17.309
17.066
Inventories
4.139
5.402
5.411
5.320
5.222
5.121
5.024
4.912
4.928
4.913
Receivables
25.590
27.043
27.159
26.817
26.450
12.796
12.610
12.330
12.368
12.140
Cash
151
856
5
3
44
577
516
13
13
13
Shareholders Funds
88.209
79.213
71.790
65.958
61.628
45.711
44.404
43.419
43.554
39.190
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
32.763
50.617
56.453
60.109
62.293
64.034
63.267
61.373
61.564
60.180
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
"5629 - 5629"
CAEN Financial Year
5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.066 euro in 2023 which includes Inventories of
4.913 euro, Receivables of
12.140 euro and cash availability of
13 euro.
The company's Equity was valued at
39.190 euro, while total Liabilities amounted to
60.180 euro.
Equity decreased by -4.232 euro, from 43.554 euro in 2022, to 39.190 in 2023.
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Comments - Naturvita Plus Srl