The most important financial indicators for the company Totul Natural Şi Bun S.r.l. - Unique Identification Number 39680859:
sales in 2023 was
3.338
euro, registering a net profit of
-41.850
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Totul Natural Şi Bun S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
591
90.505
-2.718
17.783
103.463
3.338
Total Income - EUR
-
-
-
-
591
91.432
-1.575
38.456
110.492
10.186
Total Expenses - EUR
-
-
-
-
324
62.370
39.016
48.002
109.784
52.002
Gross Profit/Loss - EUR
-
-
-
-
267
29.062
-40.590
-9.546
708
-41.816
Net Profit/Loss - EUR
-
-
-
-
249
26.319
-40.599
-9.723
-330
-41.850
Employees
-
-
-
-
0
1
4
5
6
3
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 -96.8%, from 103.463 euro in the year 2022, to 3.338 euro in 2023.
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 -
Totul Natural Şi Bun S.r.l. - CUI 39680859
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
33.271
26.996
23.590
20.163
13.383
Current Assets
-
-
-
-
344
34.568
10.115
11.852
7.641
7.948
Inventories
-
-
-
-
0
0
1.137
4.245
506
0
Receivables
-
-
-
-
0
7.451
7.468
6.460
4.188
3.811
Cash
-
-
-
-
344
27.117
1.509
1.147
2.947
4.137
Shareholders Funds
-
-
-
-
292
26.605
-15.284
-24.668
-25.074
-66.848
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
52
45.173
57.362
45.624
45.182
87.319
Income in Advance
-
-
-
-
0
0
0
19.342
12.568
5.717
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
"1039 - 1039"
CAEN Financial Year
1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.948 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.811 euro and cash availability of
4.137 euro.
The company's Equity was valued at
-66.848 euro, while total Liabilities amounted to
87.319 euro.
Equity decreased by -41.850 euro, from -25.074 euro in 2022, to -66.848 in 2023.
The Debt Ratio was 333.4% in the year 2023.
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Comments - Totul Natural Şi Bun S.r.l.