Financial results - NATIVE-TOTEM SRL

Financial Summary - Native-Totem Srl
Unique identification code: 16610714
Registration number: J14/288/2004
Nace: 7312
Sales - Ron
126.188
Net Profit - Ron
64.577
Employee
1
The most important financial indicators for the company Native-Totem Srl - Unique Identification Number 16610714: sales in 2023 was 126.188 euro, registering a net profit of 64.577 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Native-Totem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.883 46.067 93.780 110.928 117.102 137.452 124.181 133.296 127.800 126.188
Total Income - EUR 51.884 46.067 93.780 111.088 117.390 137.503 124.181 133.296 127.800 126.188
Total Expenses - EUR 57.592 14.423 19.544 38.403 38.127 51.972 51.076 50.408 72.826 60.573
Gross Profit/Loss - EUR -5.707 31.645 74.236 72.685 79.264 85.531 73.105 82.888 54.974 65.615
Net Profit/Loss - EUR -7.264 30.263 71.423 64.830 78.089 84.156 72.207 81.928 54.143 64.577
Employees 1 1 1 1 1 1 1 1 1 1
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 -1.0%, from 127.800 euro in the year 2022, to 126.188 euro in 2023. The Net Profit increased by 10.598 euro, from 54.143 euro in 2022, to 64.577 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Native-Totem Srl - CUI 16610714

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 84.010 84.629 163.950 264.866 290.652 301.021 290.226 292.304 296.660 297.012
Current Assets 20.768 32.035 22.523 7.890 3.738 2.311 2.102 2.120 1.483 6.526
Inventories 1.631 0 1.971 0 0 0 0 0 0 0
Receivables 1.008 837 12.500 7.209 3.572 1.520 1.558 1.656 1.426 6.002
Cash 18.129 31.198 8.052 681 165 790 544 464 57 524
Shareholders Funds 90.810 109.591 77.227 70.536 147.330 202.744 192.769 208.517 215.850 215.651
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.967 3.287 117.514 204.925 144.749 95.817 89.467 77.509 79.361 77.041
Income in Advance 0 3.786 0 0 4.998 4.902 11.222 10.421 10.423 22.820
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.526 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.002 euro and cash availability of 524 euro.
The company's Equity was valued at 215.651 euro, while total Liabilities amounted to 77.041 euro. Equity increased by 456 euro, from 215.850 euro in 2022, to 215.651 in 2023. The Debt Ratio was 24.4% in the year 2023.

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