2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 402.433 | 770.793 | 1.562.643 | 2.108.243 | 2.983.457 | 3.719.196 | 2.807.270 | 3.014.955 | 2.817.624 | 2.611.815 |
Total Income - EUR | 434.657 | 822.418 | 1.607.194 | 2.153.587 | 3.032.381 | 3.800.699 | 2.996.155 | 3.081.021 | 2.969.216 | 2.789.899 |
Total Expenses - EUR | 491.582 | 658.628 | 1.128.517 | 1.670.967 | 2.220.000 | 2.827.430 | 2.530.817 | 2.407.244 | 2.361.700 | 2.334.439 |
Gross Profit/Loss - EUR | -56.926 | 163.789 | 478.677 | 482.619 | 812.382 | 973.270 | 465.337 | 673.778 | 607.516 | 455.459 |
Net Profit/Loss - EUR | -56.926 | 144.431 | 401.805 | 403.959 | 675.201 | 822.560 | 393.682 | 589.540 | 502.512 | 385.122 |
Employees | 5 | 8 | 7 | 8 | 6 | 8 | 10 | 10 | 11 | 13 |
Check the financial reports for the company - Naturdiro Srl
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 | 3.161.225 | 3.151.593 | 1.937.184 | 1.242.127 | 1.195.927 | 775.357 | 248.792 | 77.181 | 101.029 | 92.774 |
Current Assets | 207.438 | 339.210 | 724.203 | 770.063 | 484.578 | 963.470 | 973.135 | 1.396.366 | 1.435.440 | 1.561.554 |
Inventories | 88.587 | 98.560 | 138.643 | 224.124 | 297.208 | 361.894 | 346.878 | 220.992 | 130.729 | 163.999 |
Receivables | 71.510 | 72.785 | 285.549 | 266.824 | 166.105 | 601.729 | 605.161 | 1.123.609 | 1.301.531 | 1.387.006 |
Cash | 47.341 | 167.865 | 300.012 | 279.115 | 21.265 | -153 | 21.097 | 51.765 | 3.179 | 10.548 |
Shareholders Funds | -87.835 | 55.862 | 457.097 | 853.321 | 729.637 | 838.319 | 686.876 | 1.144.149 | 1.312.859 | 1.710.422 |
Social Capital | 13.877 | 13.993 | 13.851 | 13.616 | 13.366 | 13.107 | 12.859 | 12.574 | 12.613 | 12.575 |
Debts | 388.047 | 384.376 | 344.287 | 165.533 | 530.298 | 1.321.078 | 1.529.272 | 2.192.000 | 3.274.053 | 3.014.548 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.887 | 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 | "4639 - 4639" | |||||||||
CAEN Financial Year | 4639 |
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