Financial results - NATIVART S.R.L.

Financial Summary - Nativart S.r.l.
Unique identification code: 16402900
Registration number: J23/1500/2019
Nace: 4399
Sales - Ron
153.762
Net Profit - Ron
-12.169
Employee
2
The most important financial indicators for the company Nativart S.r.l. - Unique Identification Number 16402900: sales in 2023 was 153.762 euro, registering a net profit of -12.169 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 85.319 71.614 87.612 135.250 123.881 283.644 151.090 150.554 153.762
Total Income - EUR 0 85.634 72.591 91.072 135.278 124.439 284.137 151.518 150.908 159.813
Total Expenses - EUR 10.510 70.727 94.361 112.843 66.451 122.297 248.747 120.800 130.737 170.929
Gross Profit/Loss - EUR -10.510 14.907 -21.770 -21.771 68.827 2.142 35.391 30.718 20.171 -11.116
Net Profit/Loss - EUR -10.510 12.477 -23.818 -23.520 67.475 956 33.306 29.509 19.170 -12.169
Employees 2 2 1 1 2 2 3 2 2 2
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 2.4%, from 150.554 euro in the year 2022, to 153.762 euro in 2023. The Net Profit decreased by -19.111 euro, from 19.170 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nativart S.r.l. - CUI 16402900

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.973 14.556 17.020 7.985 5.670 4.547 4.964 26.606 22.178 22.839
Current Assets 3.493 22.511 29.126 25.708 104.074 94.676 86.943 77.652 57.035 134.496
Inventories 0 4.662 8.284 19.682 79.788 71.897 19.916 25.218 20.415 18.514
Receivables 0 2.458 1.584 5.916 20.275 14.091 7.234 20.967 19.290 9.453
Cash 3.493 15.391 19.258 110 4.011 8.689 59.793 31.467 17.330 106.529
Shareholders Funds -8.973 3.430 -20.424 -43.598 24.677 25.155 57.984 86.206 70.028 57.648
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.439 33.638 66.581 77.297 85.152 74.068 33.981 18.270 9.311 99.831
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.496 euro in 2023 which includes Inventories of 18.514 euro, Receivables of 9.453 euro and cash availability of 106.529 euro.
The company's Equity was valued at 57.648 euro, while total Liabilities amounted to 99.831 euro. Equity decreased by -12.168 euro, from 70.028 euro in 2022, to 57.648 in 2023.

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