Financial results - NATURACRETA SRL

Financial Summary - Naturacreta Srl
Unique identification code: 30630075
Registration number: J2012010204400
Nace: 5611
Sales - Ron
821.727
Net Profit - Ron
51.891
Employees
10
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Company Naturacreta Srl with Fiscal Code 30630075 recorded a turnover of 2024 of 821.727, with a net profit of 51.891 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naturacreta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.259 144.574 138.301 96.095 104.444 47.266 17.740 317.168 628.418 821.727
Total Income - EUR 81.290 144.578 138.311 96.204 104.576 48.187 27.117 373.896 628.434 822.135
Total Expenses - EUR 69.360 96.140 97.114 95.269 101.443 64.391 49.144 352.415 533.308 761.523
Gross Profit/Loss - EUR 11.930 48.438 41.197 935 3.133 -16.204 -22.027 21.481 95.126 60.612
Net Profit/Loss - EUR 10.231 44.451 39.194 -30 2.088 -17.161 -22.278 18.373 88.968 51.891
Employees 3 3 3 1 0 0 2 5 9 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 31.5%, from 628.418 euro in the year 2023, to 821.727 euro in 2024. The Net Profit decreased by -36.580 euro, from 88.968 euro in 2023, to 51.891 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naturacreta Srl - CUI 30630075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.394 1.674 2.272 1.642 1.158 2.430 4.607 8.967 19.264 35.616
Current Assets 16.937 31.720 53.712 25.300 23.477 15.858 16.522 73.735 163.916 248.436
Inventories 3.395 6.402 3.179 5.346 5.274 512 540 3.133 2.939 5.650
Receivables 4.084 11.189 26.235 13.367 14.672 14.233 11.235 45.402 140.699 240.227
Cash 9.458 14.128 24.298 6.586 3.531 1.113 4.748 25.201 20.277 2.559
Shareholders Funds -26.993 17.259 44.595 16.984 13.893 -4.525 -26.703 -8.413 80.580 132.021
Social Capital 225 223 219 258 253 248 243 243 243 241
Debts 51.324 16.135 11.389 10.017 10.741 23.164 47.833 91.115 102.599 152.031
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.436 euro in 2024 which includes Inventories of 5.650 euro, Receivables of 240.227 euro and cash availability of 2.559 euro.
The company's Equity was valued at 132.021 euro, while total Liabilities amounted to 152.031 euro. Equity increased by 51.891 euro, from 80.580 euro in 2023, to 132.021 in 2024.

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