Financial results - NATURACRETA SRL

Financial Summary - Naturacreta Srl
Unique identification code: 30630075
Registration number: J40/10204/2012
Nace: 5610
Sales - Ron
628.418
Net Profit - Ron
88.968
Employee
9
The most important financial indicators for the company Naturacreta Srl - Unique Identification Number 30630075: sales in 2023 was 628.418 euro, registering a net profit of 88.968 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naturacreta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.264 81.259 144.574 138.301 96.095 104.444 47.266 17.740 317.168 628.418
Total Income - EUR 20.869 81.290 144.578 138.311 96.204 104.576 48.187 27.117 373.896 628.434
Total Expenses - EUR 34.114 69.360 96.140 97.114 95.269 101.443 64.391 49.144 352.415 533.308
Gross Profit/Loss - EUR -13.244 11.930 48.438 41.197 935 3.133 -16.204 -22.027 21.481 95.126
Net Profit/Loss - EUR -13.866 10.231 44.451 39.194 -30 2.088 -17.161 -22.278 18.373 88.968
Employees 1 3 3 3 1 0 0 2 5 9
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 98.7%, from 317.168 euro in the year 2022, to 628.418 euro in 2023. The Net Profit increased by 70.650 euro, from 18.373 euro in 2022, to 88.968 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.923 7.394 1.674 2.272 1.642 1.158 2.430 4.607 8.967 19.264
Current Assets 2.968 16.937 31.720 53.712 25.300 23.477 15.858 16.522 73.735 163.916
Inventories 2.697 3.395 6.402 3.179 5.346 5.274 512 540 3.133 2.939
Receivables 184 4.084 11.189 26.235 13.367 14.672 14.233 11.235 45.402 140.699
Cash 87 9.458 14.128 24.298 6.586 3.531 1.113 4.748 25.201 20.277
Shareholders Funds -36.915 -26.993 17.259 44.595 16.984 13.893 -4.525 -26.703 -8.413 80.580
Social Capital 223 225 223 219 258 253 248 243 243 243
Debts 47.807 51.324 16.135 11.389 10.017 10.741 23.164 47.833 91.115 102.599
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.916 euro in 2023 which includes Inventories of 2.939 euro, Receivables of 140.699 euro and cash availability of 20.277 euro.
The company's Equity was valued at 80.580 euro, while total Liabilities amounted to 102.599 euro. Equity increased by 88.968 euro, from -8.413 euro in 2022, to 80.580 in 2023.

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