Financial results - NATURA SI DISTINCTIE SRL

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Financial Summary - Natura Si Distinctie Srl
Unique identification code: 18351101
Registration number: J40/1785/2006
Nace: 9604
Sales - Ron
14.532
Net Profit - Ron
-23.441
Employee
1
Open Account
The most important financial indicators for the company Natura Si Distinctie Srl - Unique Identification Number 18351101: sales in 2023 was 14.532 euro, registering a net profit of -23.441 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Natura Si Distinctie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 - 353 6.535 0 2.468 1.496 19.451 14.532
Total Income - EUR 0 0 - 354 6.534 0 2.468 1.496 19.451 14.532
Total Expenses - EUR 2.519 984 - 61.751 30.293 31.826 31.030 22.628 36.763 37.827
Gross Profit/Loss - EUR -2.519 -984 - -61.397 -23.759 -31.826 -28.562 -21.132 -17.311 -23.295
Net Profit/Loss - EUR -2.519 -984 - -61.400 -23.824 -31.826 -28.586 -21.147 -17.506 -23.441
Employees 0 0 - 1 1 1 1 1 1 1
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 -25.1%, from 19.451 euro in the year 2022, to 14.532 euro in 2023.
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Natura Si Distinctie Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natura Si Distinctie Srl - CUI 18351101

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.816 11.324 14.762 18.649 22.631 26.770 0 - 24.982 24.775
Current Assets 11.777 11.121 - 11.450 40.496 39.884 38.744 29.165 14.649 12.812
Inventories 4.936 4.582 - 10.398 40.230 39.390 35.468 27.382 14.611 12.504
Receivables 6.391 6.224 - 0 105 403 3.176 1.695 0 139
Cash 450 315 - 1.052 161 91 100 88 37 169
Shareholders Funds -21.959 -19.845 - -85.916 -108.164 -137.895 -163.867 -181.379 -199.448 -222.284
Social Capital 45 45 - 44 43 42 41 40 41 40
Debts 58.511 55.947 - 97.367 175.430 200.409 221.260 225.307 225.420 242.912
Income in Advance 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.812 euro in 2023 which includes Inventories of 12.504 euro, Receivables of 139 euro and cash availability of 169 euro.
The company's Equity was valued at -222.284 euro, while total Liabilities amounted to 242.912 euro. Equity decreased by -23.441 euro, from -199.448 euro in 2022, to -222.284 in 2023.
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