Financial results - NATUR DANI S.R.L.

Financial Summary - Natur Dani S.r.l.
Unique identification code: 39437907
Registration number: J16/1277/2018
Nace: 4729
Sales - Ron
110.844
Net Profit - Ron
890
Employee
5
The most important financial indicators for the company Natur Dani S.r.l. - Unique Identification Number 39437907: sales in 2023 was 110.844 euro, registering a net profit of 890 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 25.040 119.460 126.040 144.508 140.326 110.844
Total Income - EUR - - - - 25.040 119.460 126.323 144.508 140.346 125.326
Total Expenses - EUR - - - - 23.607 84.877 91.370 126.427 118.830 123.328
Gross Profit/Loss - EUR - - - - 1.434 34.583 34.952 18.081 21.516 1.998
Net Profit/Loss - EUR - - - - 1.183 33.389 33.753 16.809 20.113 890
Employees - - - - 1 1 2 4 3 5
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 -20.8%, from 140.326 euro in the year 2022, to 110.844 euro in 2023. The Net Profit decreased by -19.162 euro, from 20.113 euro in 2022, to 890 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natur Dani S.r.l. - CUI 39437907

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.858 21.289 19.448 34.307 34.643 225.891
Current Assets - - - - 4.287 29.903 40.208 12.142 15.556 42.697
Inventories - - - - 1.059 1.993 2.278 2.358 1.187 1.244
Receivables - - - - 0 0 162 854 157 41.241
Cash - - - - 3.228 27.910 37.768 8.930 14.211 213
Shareholders Funds - - - - 1.226 34.591 45.926 34.034 41.445 42.559
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 4.919 16.601 13.729 12.416 8.754 43.303
Income in Advance - - - - 0 0 0 0 0 182.726
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.697 euro in 2023 which includes Inventories of 1.244 euro, Receivables of 41.241 euro and cash availability of 213 euro.
The company's Equity was valued at 42.559 euro, while total Liabilities amounted to 43.303 euro. Equity increased by 1.240 euro, from 41.445 euro in 2022, to 42.559 in 2023. The Debt Ratio was 16.1% in the year 2023.

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