Financial results - NATURA TV SOLUTIONS SRL

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Financial Summary - Natura Tv Solutions Srl
Unique identification code: 34193623
Registration number: J23/750/2015
Nace: 4791
Sales - Ron
196
Net Profit - Ron
-2.756
Employee
Open Account
The most important financial indicators for the company Natura Tv Solutions Srl - Unique Identification Number 34193623: sales in 2023 was 196 euro, registering a net profit of -2.756 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Natura Tv Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 47.044 28.229 9.072 17.314 10.008 8.079 3.286 196
Total Income - EUR - 0 47.044 28.229 9.072 17.314 10.008 8.079 3.286 196
Total Expenses - EUR - 207 26.346 17.052 7.899 14.798 15.575 15.208 9.056 2.952
Gross Profit/Loss - EUR - -207 20.699 11.177 1.174 2.517 -5.567 -7.129 -5.769 -2.756
Net Profit/Loss - EUR - -207 19.287 10.330 901 1.997 -5.845 -7.372 -5.868 -2.756
Employees - 0 0 0 0 0 0 0 0 0
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 -94.0%, from 3.286 euro in the year 2022, to 196 euro in 2023.
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Natura Tv Solutions Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natura Tv Solutions Srl - CUI 34193623

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.633 4.647 6.856 9.286 0 0 0 0 0 -
Current Assets - 22 36.886 60.372 64.634 42.736 23.822 16.951 11.652 13.331
Inventories - 0 1.468 2.115 2.664 2.116 1.055 903 557 445
Receivables - 0 819 552 662 1.792 707 4 375 116
Cash - 22 34.599 57.705 61.308 38.828 22.060 16.044 10.719 12.771
Shareholders Funds - -162 19.126 29.133 29.500 2.108 -4.502 -11.774 -17.679 -20.381
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 185 17.760 31.239 35.134 40.627 37.626 35.581 33.977 38.345
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.331 euro in 2023 which includes Inventories of 445 euro, Receivables of 116 euro and cash availability of 12.771 euro.
The company's Equity was valued at -20.381 euro, while total Liabilities amounted to 38.345 euro. Equity decreased by -2.756 euro, from -17.679 euro in 2022, to -20.381 in 2023.
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