Financial results - NATFORSIM SRL

Financial Summary - Natforsim Srl
Unique identification code: 28396232
Registration number: J08/731/2011
Nace: 5590
Sales - Ron
180.475
Net Profit - Ron
28.661
Employee
3
The most important financial indicators for the company Natforsim Srl - Unique Identification Number 28396232: sales in 2023 was 180.475 euro, registering a net profit of 28.661 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 10.801 36.115 - 89.965 87.380 77.415 90.571 85.358 180.475
Total Income - EUR 0 10.801 36.115 - 89.965 87.398 78.015 91.709 85.560 180.575
Total Expenses - EUR 0 10.421 28.494 - 48.698 53.054 41.195 55.222 69.616 150.306
Gross Profit/Loss - EUR 0 380 7.621 - 41.266 34.344 36.820 36.487 15.944 30.269
Net Profit/Loss - EUR 0 56 6.835 - 40.026 33.470 36.202 35.856 14.736 28.661
Employees 0 0 1 - 1 1 1 1 0 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 112.1%, from 85.358 euro in the year 2022, to 180.475 euro in 2023. The Net Profit increased by 13.969 euro, from 14.736 euro in 2022, to 28.661 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natforsim Srl - CUI 28396232

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 125 2.180 2.508 - 4.082 7.197 4.853 3.075 1.692 4.568
Current Assets 45 13.534 14.757 - 70.728 102.529 137.306 189.960 200.828 227.793
Inventories 0 0 4.438 - 0 0 0 0 0 17
Receivables 0 9.117 6.635 - 58.216 100.173 129.796 178.101 194.527 219.321
Cash 45 4.418 3.684 - 12.512 2.356 7.510 11.859 6.301 8.454
Shareholders Funds 45 101 6.935 - 69.537 101.661 135.936 168.777 184.044 212.223
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 125 15.613 10.330 - 5.273 8.065 6.224 24.259 18.476 20.137
Income in Advance 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.793 euro in 2023 which includes Inventories of 17 euro, Receivables of 219.321 euro and cash availability of 8.454 euro.
The company's Equity was valued at 212.223 euro, while total Liabilities amounted to 20.137 euro. Equity increased by 28.737 euro, from 184.044 euro in 2022, to 212.223 in 2023.

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