Financial results - NARUAL SRL

Financial Summary - Narual Srl
Unique identification code: 13791357
Registration number: J08/344/2001
Nace: 4645
Sales - Ron
701.288
Net Profit - Ron
7.747
Employee
3
The most important financial indicators for the company Narual Srl - Unique Identification Number 13791357: sales in 2023 was 701.288 euro, registering a net profit of 7.747 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 489.328 556.686 612.586 553.320 539.859 588.367 477.408 590.549 655.338 701.288
Total Income - EUR 769.855 557.485 614.161 657.410 704.667 721.654 605.255 698.011 845.266 925.559
Total Expenses - EUR 768.592 821.271 736.087 668.317 701.937 719.544 603.487 680.599 841.731 917.813
Gross Profit/Loss - EUR 1.263 -263.786 -121.926 -10.907 2.731 2.110 1.768 17.411 3.534 7.747
Net Profit/Loss - EUR 1.263 -263.786 -121.926 -11.212 1.651 1.421 1.021 14.630 2.683 7.747
Employees 2 1 1 1 2 2 2 2 2 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 increased by 7.3%, from 655.338 euro in the year 2022, to 701.288 euro in 2023. The Net Profit increased by 5.072 euro, from 2.683 euro in 2022, to 7.747 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Narual Srl - CUI 13791357

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.027 52.529 53.870 45.445 54.053 84.873 102.030 170.722 311.749 420.122
Current Assets 282.380 318.530 242.323 251.735 283.388 392.264 440.821 591.867 692.309 518.415
Inventories 99.667 55.679 37.358 39.662 97.736 142.132 212.518 147.614 242.183 181.404
Receivables 166.654 237.907 199.774 191.849 179.186 232.093 215.898 442.478 401.579 327.731
Cash 16.059 24.944 5.191 20.224 6.465 18.039 12.406 1.775 48.548 9.281
Shareholders Funds -9.106 61.116 106.688 93.671 93.603 112.493 111.382 123.542 126.608 133.970
Social Capital 3.347 337.458 232.698 114.818 112.711 129.810 108.433 106.028 106.357 106.035
Debts 340.512 309.944 189.505 203.509 243.838 367.149 484.191 508.559 748.136 614.875
Income in Advance 0 0 0 0 0 0 0 191.922 192.517 189.908
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 518.415 euro in 2023 which includes Inventories of 181.404 euro, Receivables of 327.731 euro and cash availability of 9.281 euro.
The company's Equity was valued at 133.970 euro, while total Liabilities amounted to 614.875 euro. Equity increased by 7.747 euro, from 126.608 euro in 2022, to 133.970 in 2023. The Debt Ratio was 65.5% in the year 2023.

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