Financial results - NATIVAS S.R.L.

Financial Summary - Nativas S.r.l.
Unique identification code: 15545804
Registration number: J27/903/2003
Nace: 4711
Sales - Ron
54.817
Net Profit - Ron
-20.300
Employee
4
The most important financial indicators for the company Nativas S.r.l. - Unique Identification Number 15545804: sales in 2023 was 54.817 euro, registering a net profit of -20.300 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.790 49.445 46.158 51.886 59.373 75.543 63.653 64.336 57.385 54.817
Total Income - EUR 42.790 49.445 46.171 54.009 60.072 77.429 63.742 64.598 57.541 54.841
Total Expenses - EUR 42.192 50.341 49.574 57.583 68.739 83.819 72.034 73.544 70.677 74.593
Gross Profit/Loss - EUR 598 -896 -3.403 -3.574 -8.667 -6.390 -8.292 -8.946 -13.137 -19.752
Net Profit/Loss - EUR -686 -2.379 -3.865 -4.114 -9.268 -7.164 -8.730 -9.272 -13.712 -20.300
Employees 2 2 3 3 3 4 4 4 4 4
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 decreased by -4.2%, from 57.385 euro in the year 2022, to 54.817 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nativas S.r.l. - CUI 15545804

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 53.236 51.447 58.597 58.386 44.783 19.118 48.062 43.140 40.300 43.349
Inventories 43.342 42.748 49.343 50.524 41.672 18.891 46.623 42.011 39.119 41.622
Receivables 9.470 8.537 9.015 7.545 2.874 79 1.196 905 908 76
Cash 425 163 238 317 238 148 243 224 273 1.651
Shareholders Funds 1.627 -739 -4.597 -8.633 -17.743 -24.563 -32.827 -41.371 -55.212 -75.345
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.610 52.186 63.194 67.020 62.526 43.681 80.889 84.511 95.512 118.694
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.349 euro in 2023 which includes Inventories of 41.622 euro, Receivables of 76 euro and cash availability of 1.651 euro.
The company's Equity was valued at -75.345 euro, while total Liabilities amounted to 118.694 euro. Equity decreased by -20.300 euro, from -55.212 euro in 2022, to -75.345 in 2023.

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