Financial results - NATURALIS SRL

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Financial Summary - Naturalis Srl
Unique identification code: 17342482
Registration number: J04/534/2005
Nace: 4711
Sales - Ron
16.682
Net Profit - Ron
-2.304
Employee
1
Open Account
The most important financial indicators for the company Naturalis Srl - Unique Identification Number 17342482: sales in 2023 was 16.682 euro, registering a net profit of -2.304 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naturalis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.984 15.778 19.662 17.676 14.946 14.173 16.977 22.240 16.979 16.682
Total Income - EUR 16.118 19.362 24.056 22.281 19.895 17.565 19.311 26.842 19.766 22.294
Total Expenses - EUR 15.092 18.813 22.607 21.061 21.153 21.083 22.107 24.149 20.179 24.431
Gross Profit/Loss - EUR 1.026 549 1.450 1.220 -1.258 -3.517 -2.796 2.693 -413 -2.137
Net Profit/Loss - EUR 546 76 860 865 -1.407 -3.659 -2.954 2.471 -583 -2.304
Employees 1 1 1 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 -1.5%, from 16.979 euro in the year 2022, to 16.682 euro in 2023.
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Naturalis Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naturalis Srl - CUI 17342482

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 57 115 176 237 510
Current Assets 4.904 7.366 2.403 3.663 3.536 7.096 6.142 1.592 3.079 5.792
Inventories 4.793 7.277 1.995 1.340 3.390 6.841 6.094 1.514 3.013 5.023
Receivables 0 0 0 18 17 51 17 0 0 0
Cash 111 89 408 2.306 129 205 32 77 67 769
Shareholders Funds 1.203 1.288 2.135 2.964 1.502 -2.144 -5.057 -2.474 -3.065 -5.360
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 4.210 6.315 444 815 2.091 9.240 11.199 4.066 6.144 11.152
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.792 euro in 2023 which includes Inventories of 5.023 euro, Receivables of 0 euro and cash availability of 769 euro.
The company's Equity was valued at -5.360 euro, while total Liabilities amounted to 11.152 euro. Equity decreased by -2.304 euro, from -3.065 euro in 2022, to -5.360 in 2023.
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