Financial results - NATASA REB VALEI S.R.L.

Financial Summary - Natasa Reb Valei S.r.l.
Unique identification code: 37829033
Registration number: J03/1528/2017
Nace: 4721
Sales - Ron
10.470
Net Profit - Ron
2.020
Employee
The most important financial indicators for the company Natasa Reb Valei S.r.l. - Unique Identification Number 37829033: sales in 2023 was 10.470 euro, registering a net profit of 2.020 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Natasa Reb Valei S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.994 17.729 27.134 22.326 12.730 10.312 10.470
Total Income - EUR - - - 3.994 17.729 27.134 22.326 12.730 10.312 10.470
Total Expenses - EUR - - - 2.835 11.608 16.926 17.963 12.958 7.320 8.088
Gross Profit/Loss - EUR - - - 1.159 6.121 10.208 4.364 -229 2.992 2.382
Net Profit/Loss - EUR - - - 1.039 5.589 9.394 3.917 -410 2.689 2.020
Employees - - - 0 0 1 1 1 0 0
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 1.8%, from 10.312 euro in the year 2022, to 10.470 euro in 2023. The Net Profit decreased by -661 euro, from 2.689 euro in 2022, to 2.020 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natasa Reb Valei S.r.l. - CUI 37829033

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 39 0 0 0 0 0 0
Current Assets - - - 3.118 8.341 8.967 12.854 11.813 13.355 13.253
Inventories - - - 3.092 8.222 7.399 2.215 533 1.564 3.986
Receivables - - - 0 0 706 8.962 10.381 10.119 9.097
Cash - - - 26 118 861 1.677 899 1.672 170
Shareholders Funds - - - 1.083 6.652 6.523 10.316 9.678 12.397 12.360
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.075 1.689 2.444 2.537 2.135 958 893
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.253 euro in 2023 which includes Inventories of 3.986 euro, Receivables of 9.097 euro and cash availability of 170 euro.
The company's Equity was valued at 12.360 euro, while total Liabilities amounted to 893 euro. Equity increased by 0 euro, from 12.397 euro in 2022, to 12.360 in 2023.

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