Financial results - NATALIA-NADINA S.R.L.

Financial Summary - Natalia-Nadina S.r.l.
Unique identification code: 16700175
Registration number: J01/899/2004
Nace: 161
Sales - Ron
1.522.317
Net Profit - Ron
389.680
Employee
21
The most important financial indicators for the company Natalia-Nadina S.r.l. - Unique Identification Number 16700175: sales in 2023 was 1.522.317 euro, registering a net profit of 389.680 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Natalia-Nadina S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 529.436 879.274 914.535 983.475 940.860 1.052.470 1.064.301 972.316 1.175.669 1.522.317
Total Income - EUR 632.314 915.917 991.505 1.240.213 896.385 1.037.754 1.027.559 1.113.553 1.338.183 1.614.118
Total Expenses - EUR 602.402 632.072 727.471 763.203 800.978 834.954 897.942 889.828 981.104 1.169.036
Gross Profit/Loss - EUR 29.912 283.845 264.034 477.011 95.407 202.800 129.617 223.725 357.079 445.082
Net Profit/Loss - EUR 24.780 272.268 236.170 403.806 88.447 194.817 121.434 216.381 344.305 389.680
Employees 15 15 20 20 19 18 19 21 23 21
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 29.9%, from 1.175.669 euro in the year 2022, to 1.522.317 euro in 2023. The Net Profit increased by 46.419 euro, from 344.305 euro in 2022, to 389.680 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natalia-Nadina S.r.l. - CUI 16700175

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 281.226 469.081 611.501 588.064 540.812 1.636.761 1.512.506 1.483.618 1.527.360 1.512.662
Current Assets 591.192 772.418 748.524 1.074.495 1.089.134 917.632 889.087 953.438 1.086.043 1.330.573
Inventories 119.741 120.740 200.662 362.566 359.328 295.305 213.269 265.539 267.047 263.283
Receivables 440.750 593.896 491.112 596.195 648.663 529.706 437.476 368.111 514.449 839.882
Cash 30.701 57.781 56.750 115.735 81.142 92.620 237.220 317.429 301.888 224.747
Shareholders Funds 397.828 672.643 975.806 1.256.875 1.193.873 1.375.483 1.470.842 1.650.592 1.642.788 2.027.487
Social Capital 89.289 90.034 89.116 87.608 86.000 84.334 82.736 80.901 81.152 80.906
Debts 476.407 570.689 384.220 405.684 436.073 1.178.910 930.751 786.465 970.615 815.748
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.330.573 euro in 2023 which includes Inventories of 263.283 euro, Receivables of 839.882 euro and cash availability of 224.747 euro.
The company's Equity was valued at 2.027.487 euro, while total Liabilities amounted to 815.748 euro. Equity increased by 389.680 euro, from 1.642.788 euro in 2022, to 2.027.487 in 2023.

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