Financial results - NATURAL SALT UK SRL

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Financial Summary - Natural Salt Uk Srl
Unique identification code: 38389747
Registration number: J12/6136/2017
Nace: 4637
Sales - Ron
286.528
Net Profit - Ron
4.770
Employee
Open Account
The most important financial indicators for the company Natural Salt Uk Srl - Unique Identification Number 38389747: sales in 2023 was 286.528 euro, registering a net profit of 4.770 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Natural Salt Uk Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 28.388 784.802 367.025 166.475 46.108 1.151.459 286.528
Total Income - EUR - - - 28.388 784.802 376.982 167.870 46.108 1.151.581 286.528
Total Expenses - EUR - - - 29.523 789.215 376.380 166.730 45.408 965.188 280.849
Gross Profit/Loss - EUR - - - -1.135 -4.413 602 1.140 700 186.393 5.679
Net Profit/Loss - EUR - - - -1.454 -7.816 506 958 520 160.951 4.770
Employees - - - 2 3 0 2 1 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 -75.0%, from 1.151.459 euro in the year 2022, to 286.528 euro in 2023. The Net Profit decreased by -155.693 euro, from 160.951 euro in 2022, to 4.770 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natural Salt Uk Srl - CUI 38389747

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.278 2.787 29 30 30 31 32 - - -
Current Assets - - - 784 10.260 25.411 60.934 8.706 389.145 245.369
Inventories - - - 7 6 8.947 46.045 7.205 132.357 12.166
Receivables - - - 734 9.423 5.927 14.801 727 251.849 233.111
Cash - - - 44 831 10.537 88 774 4.938 92
Shareholders Funds - - - -1.410 1.501 1.978 2.899 3.354 164.316 14.944
Social Capital - - - 44 10.745 10.537 10.337 10.108 10.139 10.108
Debts - - - 2.226 8.790 23.463 58.065 5.381 227.616 232.703
Income in Advance - - - 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.369 euro in 2023 which includes Inventories of 12.166 euro, Receivables of 233.111 euro and cash availability of 92 euro.
The company's Equity was valued at 14.944 euro, while total Liabilities amounted to 232.703 euro. Equity decreased by -148.874 euro, from 164.316 euro in 2022, to 14.944 in 2023.
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