2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 96.031 | 21.690 | 17.968 | 6.484 | 387 | 379 | 13.439 | 104.228 | 108.326 | 19.467 |
Total Income - EUR | 108.884 | 24.503 | 18.736 | 6.369 | 387 | 379 | 13.439 | 104.228 | 108.326 | 19.467 |
Total Expenses - EUR | 107.205 | 37.651 | 13.641 | 15.299 | 9.100 | 7.875 | 19.249 | 113.108 | 120.185 | 28.899 |
Gross Profit/Loss - EUR | 1.679 | -13.148 | 5.094 | -8.930 | -8.713 | -7.495 | -5.810 | -8.880 | -11.859 | -9.432 |
Net Profit/Loss - EUR | 1.679 | -13.148 | 4.690 | -10.453 | -8.724 | -7.507 | -6.213 | -10.038 | -13.183 | -9.432 |
Employees | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
Check the financial reports for the company - Naturalia Impex S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 15.784 | 20.540 | 25.864 | 31.960 | 38.193 | 44.675 | 51.270 | 58.758 | 32.879 | 36.787 |
Current Assets | 15.859 | 6.605 | 6.644 | 4.133 | 3.456 | 4.456 | 2.537 | 2.730 | 9.799 | 4.141 |
Inventories | 704 | 2.485 | 6.257 | 2.403 | 2.359 | 2.313 | 2.270 | 2.219 | 2.226 | 2.219 |
Receivables | 1.058 | 3.934 | 302 | 434 | 745 | 932 | 17 | 140 | 6.743 | 1.179 |
Cash | 14.096 | 186 | 86 | 1.296 | 351 | 1.211 | 250 | 371 | 830 | 743 |
Shareholders Funds | 7.820 | -5.263 | 25.896 | 15.005 | 6.005 | -1.618 | -7.800 | -17.665 | -30.903 | -44.438 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 44.825 | 44.746 | 39.507 | 40.398 | 42.125 | 44.268 | 42.297 | 46.259 | 61.242 | 78.874 |
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 | "220 - 220" | |||||||||
CAEN Financial Year | 230 |
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