Financial results - FEREASTRA NATURII SRL

Financial Summary - Fereastra Naturii Srl
Unique identification code: 37939958
Registration number: J22/2272/2017
Nace: 2042
Sales - Ron
172.585
Net Profit - Ron
21.109
Employee
5
The most important financial indicators for the company Fereastra Naturii Srl - Unique Identification Number 37939958: sales in 2023 was 172.585 euro, registering a net profit of 21.109 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea parfumurilor si a produselor cosmetice (de toaleta) having the NACE code 2042.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fereastra Naturii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 7.710 60.895 124.394 76.625 101.398 105.852 172.585
Total Income - EUR - - - 7.710 60.897 124.486 79.323 101.765 105.852 191.423
Total Expenses - EUR - - - 9.940 63.287 109.295 78.432 98.969 93.419 168.576
Gross Profit/Loss - EUR - - - -2.230 -2.390 15.191 891 2.796 12.433 22.847
Net Profit/Loss - EUR - - - -2.307 -3.341 13.945 142 1.782 11.375 21.109
Employees - - - 3 4 4 5 5 5 5
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 increased by 63.5%, from 105.852 euro in the year 2022, to 172.585 euro in 2023. The Net Profit increased by 9.769 euro, from 11.375 euro in 2022, to 21.109 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fereastra Naturii Srl - CUI 37939958

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 10.865 16.385
Current Assets - - - 10.676 9.908 13.006 20.283 36.284 29.403 28.771
Inventories - - - 6.871 4.545 11.073 16.709 19.758 11.637 14.437
Receivables - - - 3.060 2.009 1.851 3.323 11.589 4.974 4.704
Cash - - - 745 3.354 82 251 4.937 12.792 9.630
Shareholders Funds - - - -2.263 -5.563 8.490 8.471 5.810 17.202 29.184
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 12.939 15.471 4.517 11.812 30.474 23.773 16.371
Income in Advance - - - 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 "2042 - 2042"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.771 euro in 2023 which includes Inventories of 14.437 euro, Receivables of 4.704 euro and cash availability of 9.630 euro.
The company's Equity was valued at 29.184 euro, while total Liabilities amounted to 16.371 euro. Equity increased by 12.034 euro, from 17.202 euro in 2022, to 29.184 in 2023.

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