Financial results - NATI ECO SRL

Financial Summary - Nati Eco Srl
Unique identification code: 31682870
Registration number: J22/932/2013
Nace: 5610
Sales - Ron
446.204
Net Profit - Ron
27.534
Employee
13
The most important financial indicators for the company Nati Eco Srl - Unique Identification Number 31682870: sales in 2023 was 446.204 euro, registering a net profit of 27.534 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nati Eco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.412 44.012 52.745 37.228 82.249 143.067 177.658 181.312 315.805 446.204
Total Income - EUR 24.354 44.078 52.874 37.445 82.249 149.286 186.576 212.003 324.343 490.200
Total Expenses - EUR 26.471 34.345 41.344 37.291 80.441 124.421 169.937 195.778 299.424 458.476
Gross Profit/Loss - EUR -2.118 9.733 11.530 154 1.808 24.865 16.639 16.225 24.919 31.724
Net Profit/Loss - EUR -2.848 8.411 11.001 -219 1.025 23.430 15.452 14.895 21.924 27.534
Employees 4 5 5 4 6 0 9 11 9 13
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 41.7%, from 315.805 euro in the year 2022, to 446.204 euro in 2023. The Net Profit increased by 5.677 euro, from 21.924 euro in 2022, to 27.534 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nati Eco Srl - CUI 31682870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.880 1.143 140 0 3.712 21.132 21.468 38.103 75.650 104.172
Current Assets 4.641 9.338 15.199 2.443 9.784 23.589 36.821 61.659 54.006 59.189
Inventories 497 440 1.112 95 3.772 8.706 7.690 8.000 23.935 31.749
Receivables 1.239 5.560 71 973 725 5.541 927 11.503 27.256 18.680
Cash 2.906 3.338 14.016 1.375 5.287 9.343 28.204 42.157 2.815 8.760
Shareholders Funds -2.721 5.667 11.920 -101 927 24.339 39.330 43.752 22.058 49.525
Social Capital 67 67 67 118 116 114 112 111 112 111
Debts 10.243 4.814 3.418 2.544 12.569 20.383 18.960 56.010 107.598 113.835
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.189 euro in 2023 which includes Inventories of 31.749 euro, Receivables of 18.680 euro and cash availability of 8.760 euro.
The company's Equity was valued at 49.525 euro, while total Liabilities amounted to 113.835 euro. Equity increased by 27.534 euro, from 22.058 euro in 2022, to 49.525 in 2023.

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