Financial results - TOTUL NATURAL ŞI BUN S.R.L.

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Financial Summary - Totul Natural Şi Bun S.r.l.
Unique identification code: 39680859
Registration number: J13/2122/2018
Nace: 1039
Sales - Ron
3.338
Net Profit - Ron
-41.850
Employee
3
Open Account
The most important financial indicators for the company Totul Natural Şi Bun S.r.l. - Unique Identification Number 39680859: sales in 2023 was 3.338 euro, registering a net profit of -41.850 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Totul Natural Şi Bun S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 591 90.505 -2.718 17.783 103.463 3.338
Total Income - EUR - - - - 591 91.432 -1.575 38.456 110.492 10.186
Total Expenses - EUR - - - - 324 62.370 39.016 48.002 109.784 52.002
Gross Profit/Loss - EUR - - - - 267 29.062 -40.590 -9.546 708 -41.816
Net Profit/Loss - EUR - - - - 249 26.319 -40.599 -9.723 -330 -41.850
Employees - - - - 0 1 4 5 6 3
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 -96.8%, from 103.463 euro in the year 2022, to 3.338 euro in 2023.
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Totul Natural Şi Bun S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Totul Natural Şi Bun S.r.l. - CUI 39680859

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.383 20.163 23.590 26.996 33.271 0 - - - -
Current Assets - - - - 344 34.568 10.115 11.852 7.641 7.948
Inventories - - - - 0 0 1.137 4.245 506 0
Receivables - - - - 0 7.451 7.468 6.460 4.188 3.811
Cash - - - - 344 27.117 1.509 1.147 2.947 4.137
Shareholders Funds - - - - 292 26.605 -15.284 -24.668 -25.074 -66.848
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 52 45.173 57.362 45.624 45.182 87.319
Income in Advance - - - - 0 0 0 19.342 12.568 5.717
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.948 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.811 euro and cash availability of 4.137 euro.
The company's Equity was valued at -66.848 euro, while total Liabilities amounted to 87.319 euro. Equity decreased by -41.850 euro, from -25.074 euro in 2022, to -66.848 in 2023. The Debt Ratio was 333.4% in the year 2023.
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