Financial results - NATURABLUE INTERMED SRL

Financial Summary - Naturablue Intermed Srl
Unique identification code: 27576286
Registration number: J29/1299/2010
Nace: 4619
Sales - Ron
169.371
Net Profit - Ron
38.024
Employee
1
The most important financial indicators for the company Naturablue Intermed Srl - Unique Identification Number 27576286: sales in 2023 was 169.371 euro, registering a net profit of 38.024 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naturablue Intermed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 142.634 160.707 158.497 159.655 162.828 176.264 169.110 196.743 191.702 169.371
Total Income - EUR 143.242 160.881 158.560 159.690 162.862 176.297 169.142 196.759 191.734 170.030
Total Expenses - EUR 77.290 86.977 85.250 87.615 93.223 102.845 99.688 136.925 145.769 130.561
Gross Profit/Loss - EUR 65.951 73.905 73.310 72.074 69.639 73.452 69.454 59.834 45.965 39.470
Net Profit/Loss - EUR 55.399 62.080 61.579 66.800 68.010 71.689 67.845 57.867 44.048 38.024
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 -11.4%, from 191.702 euro in the year 2022, to 169.371 euro in 2023. The Net Profit decreased by -5.890 euro, from 44.048 euro in 2022, to 38.024 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naturablue Intermed Srl - CUI 27576286

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.580 906 414 0 0 0 0 0 0 0
Current Assets 69.079 80.279 140.386 83.128 82.731 84.702 83.876 81.557 62.647 96.322
Inventories 0 0 0 0 0 0 215 411 0 0
Receivables 18.025 23.316 20.618 17.553 23.321 18.449 22.953 31.046 24.520 17.556
Cash 51.055 56.963 119.768 65.576 59.411 66.253 60.708 50.099 38.127 78.766
Shareholders Funds 55.453 62.134 61.632 66.853 68.062 71.740 67.895 57.958 44.096 81.987
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.206 19.051 79.167 16.276 14.670 12.963 15.981 23.599 18.550 14.429
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 "4619 - 4619"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.322 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.556 euro and cash availability of 78.766 euro.
The company's Equity was valued at 81.987 euro, while total Liabilities amounted to 14.429 euro. Equity increased by 38.024 euro, from 44.096 euro in 2022, to 81.987 in 2023.

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