Financial results - NARUAL SRL

Financial Summary - Narual Srl
Unique identification code: 13791357
Registration number: J2001000344086
Nace: 4645
Sales - Ron
741.702
Net Profit - Ron
-91.227
Employees
7
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Company Narual Srl with Fiscal Code 13791357 recorded a turnover of 2024 of 741.702, with a net profit of -91.227 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Narual Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 556.686 612.586 553.320 539.859 588.367 477.408 590.549 655.338 701.288 741.702
Total Income - EUR 557.485 614.161 657.410 704.667 721.654 605.255 698.011 845.266 925.559 865.188
Total Expenses - EUR 821.271 736.087 668.317 701.937 719.544 603.487 680.599 841.731 917.813 955.387
Gross Profit/Loss - EUR -263.786 -121.926 -10.907 2.731 2.110 1.768 17.411 3.534 7.747 -90.199
Net Profit/Loss - EUR -263.786 -121.926 -11.212 1.651 1.421 1.021 14.630 2.683 7.747 -91.227
Employees 1 1 1 2 2 2 2 2 3 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 6.4%, from 701.288 euro in the year 2023, to 741.702 euro in 2024. The Net Profit decreased by -7.704 euro, from 7.747 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.529 53.870 45.445 54.053 84.873 102.030 170.722 311.749 420.122 369.457
Current Assets 318.530 242.323 251.735 283.388 392.264 440.821 591.867 692.309 518.415 410.158
Inventories 55.679 37.358 39.662 97.736 142.132 212.518 147.614 242.183 181.404 153.714
Receivables 237.907 199.774 191.849 179.186 232.093 215.898 442.478 401.579 327.731 249.918
Cash 24.944 5.191 20.224 6.465 18.039 12.406 1.775 48.548 9.281 6.526
Shareholders Funds 61.116 106.688 93.671 93.603 112.493 111.382 123.542 126.608 133.970 41.995
Social Capital 337.458 232.698 114.818 112.711 129.810 108.433 106.028 106.357 106.035 105.442
Debts 309.944 189.505 203.509 243.838 367.149 484.191 508.559 748.136 614.875 567.817
Income in Advance 0 0 0 0 0 0 191.922 192.517 189.908 170.320
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 410.158 euro in 2024 which includes Inventories of 153.714 euro, Receivables of 249.918 euro and cash availability of 6.526 euro.
The company's Equity was valued at 41.995 euro, while total Liabilities amounted to 567.817 euro. Equity decreased by -91.227 euro, from 133.970 euro in 2023, to 41.995 in 2024. The Debt Ratio was 72.8% in the year 2024.

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