The most important financial indicators for the company Theo Natur S.r.l. - Unique Identification Number 28259731:
sales in 2023 was
152.989
euro, registering a net profit of
20.764
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.
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 8.4%, from 141.566 euro in the year 2022, to 152.989 euro in 2023.
The Net Profit increased by 3.925 euro, from 16.891 euro in 2022, to 20.764 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 -
Theo Natur S.r.l. - CUI 28259731
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
9.674
7.435
5.262
3.162
5.350
7.306
8.748
8.939
Current Assets
12.024
10.904
13.097
14.790
18.480
19.736
25.768
30.454
32.933
37.077
Inventories
11.666
10.386
11.471
13.545
16.461
15.419
14.474
13.429
12.810
18.458
Receivables
0
0
0
0
506
3.482
8.033
15.366
15.577
15.787
Cash
358
518
1.626
1.244
1.513
834
3.261
1.659
4.546
2.832
Shareholders Funds
1.317
4.320
7.279
11.155
8.659
15.559
21.202
28.896
34.245
40.349
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.707
6.584
15.491
11.358
15.366
7.617
10.189
9.132
7.705
5.934
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
"4776 - 4776"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.077 euro in 2023 which includes Inventories of
18.458 euro, Receivables of
15.787 euro and cash availability of
2.832 euro.
The company's Equity was valued at
40.349 euro, while total Liabilities amounted to
5.934 euro.
Equity increased by 6.208 euro, from 34.245 euro in 2022, to 40.349 in 2023.
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Comments - Theo Natur S.r.l.