Financial results - NATUR AIR SRL

Financial Summary - Natur Air Srl
Unique identification code: 17770330
Registration number: J19/723/2005
Nace: 5520
Sales - Ron
138.439
Net Profit - Ron
73.007
Employee
2
The most important financial indicators for the company Natur Air Srl - Unique Identification Number 17770330: sales in 2023 was 138.439 euro, registering a net profit of 73.007 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Natur Air Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.054 11.231 30.935 39.936 94.682 145.785 54.255 96.867 114.631 138.439
Total Income - EUR 12.258 15.350 49.141 41.486 96.481 148.851 55.392 97.508 121.349 139.403
Total Expenses - EUR 19.238 26.916 55.514 44.646 68.166 42.869 35.365 57.588 71.165 65.325
Gross Profit/Loss - EUR -6.980 -11.566 -6.373 -3.160 28.315 105.982 20.027 39.920 50.184 74.078
Net Profit/Loss - EUR -7.348 -11.923 -6.845 -3.591 27.350 104.500 19.509 38.965 49.177 73.007
Employees 1 2 2 4 4 1 1 2 1 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 21.1%, from 114.631 euro in the year 2022, to 138.439 euro in 2023. The Net Profit increased by 23.979 euro, from 49.177 euro in 2022, to 73.007 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natur Air Srl - CUI 17770330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.594 66.194 46.450 44.881 42.223 40.047 36.836 66.982 95.650 189.411
Current Assets 24.945 30.978 49.376 33.630 53.572 108.539 116.099 90.626 75.510 36.475
Inventories 530 337 334 0 0 6 1.214 364 2.737 2.062
Receivables 24.381 30.632 35.493 24.378 27.286 25.127 23.077 25.086 27.890 28.042
Cash 33 8 13.549 9.252 26.286 83.405 91.808 65.177 44.883 6.371
Shareholders Funds -149.620 -157.511 -162.749 -163.587 -133.234 -26.154 -6.150 32.951 75.827 148.989
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 237.159 254.682 258.576 242.685 229.350 175.190 159.497 125.090 95.538 77.240
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.475 euro in 2023 which includes Inventories of 2.062 euro, Receivables of 28.042 euro and cash availability of 6.371 euro.
The company's Equity was valued at 148.989 euro, while total Liabilities amounted to 77.240 euro. Equity increased by 73.392 euro, from 75.827 euro in 2022, to 148.989 in 2023.

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