Financial results - TRESORS DE LA NATURE SRL

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Financial Summary - Tresors De La Nature Srl
Unique identification code: 33731759
Registration number: J05/1615/2014
Nace: 4631
Sales - Ron
186.473
Net Profit - Ron
133
Employee
1
Open Account
The most important financial indicators for the company Tresors De La Nature Srl - Unique Identification Number 33731759: sales in 2023 was 186.473 euro, registering a net profit of 133 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tresors De La Nature Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.035 135.601 200.598 235.496 171.449 296.270 206.959 263.940 321.562 186.473
Total Income - EUR 16.059 136.099 202.027 236.270 172.617 297.729 208.430 265.702 324.734 189.338
Total Expenses - EUR 11.029 110.192 174.657 214.926 167.018 277.309 194.939 260.652 285.551 187.717
Gross Profit/Loss - EUR 5.031 25.907 27.371 21.344 5.599 20.420 13.491 5.051 39.183 1.621
Net Profit/Loss - EUR 4.550 21.996 23.695 18.796 3.875 17.972 11.627 3.116 36.604 133
Employees 0 0 0 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 -41.8%, from 321.562 euro in the year 2022, to 186.473 euro in 2023. The Net Profit decreased by -36.360 euro, from 36.604 euro in 2022, to 133 in the last year.
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Tresors De La Nature Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tresors De La Nature Srl - CUI 33731759

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.185 5.380 8.292 6.932 7.773 11.982 2.227 3.619 5.024 0
Current Assets 5.165 25.192 25.884 20.243 15.555 36.728 25.135 16.621 35.324 40.174
Inventories 0 0 0 0 0 0 0 0 0 28.408
Receivables 5.117 34 2.795 11.007 10.344 25.254 13.765 6.829 12.555 11.639
Cash 48 25.158 23.089 9.236 5.210 11.474 11.370 9.792 22.769 128
Shareholders Funds 4.594 26.629 23.749 18.849 22.377 39.916 29.308 22.198 36.653 182
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 570 3.617 5.781 3.671 7.116 4.586 3.066 3.132 4.051 43.401
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.174 euro in 2023 which includes Inventories of 28.408 euro, Receivables of 11.639 euro and cash availability of 128 euro.
The company's Equity was valued at 182 euro, while total Liabilities amounted to 43.401 euro. Equity decreased by -36.360 euro, from 36.653 euro in 2022, to 182 in 2023.
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