Financial results - NATURAL AUTENTIC DESIGN S.R.L.

Financial Summary - Natural Autentic Design S.r.l.
Unique identification code: 34319242
Registration number: J32/298/2015
Nace: 5630
Sales - Ron
322.424
Net Profit - Ron
16.666
Employee
8
The most important financial indicators for the company Natural Autentic Design S.r.l. - Unique Identification Number 34319242: sales in 2023 was 322.424 euro, registering a net profit of 16.666 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Natural Autentic Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 31.576 48.204 61.784 141.687 238.821 105.400 177.214 242.888 322.424
Total Income - EUR - 31.576 48.204 61.784 141.687 238.823 109.933 211.589 270.023 339.347
Total Expenses - EUR - 23.374 32.362 50.276 136.787 209.821 127.784 183.781 250.297 320.423
Gross Profit/Loss - EUR - 8.202 15.842 11.507 4.900 29.002 -17.850 27.808 19.726 18.923
Net Profit/Loss - EUR - 7.255 15.360 10.890 3.609 26.913 -18.686 26.642 18.009 16.666
Employees - 2 2 3 6 7 7 6 7 8
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 33.1%, from 242.888 euro in the year 2022, to 322.424 euro in 2023. The Net Profit decreased by -1.288 euro, from 18.009 euro in 2022, to 16.666 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natural Autentic Design S.r.l. - CUI 34319242

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 117 15.203 16.161 14.193 9.036 11.947 14.287 12.277
Current Assets - 11.669 25.633 22.150 43.741 84.665 80.707 93.036 94.132 103.198
Inventories - 0 0 27 1.271 2.612 2.200 5.686 19.311 4.027
Receivables - 0 0 3.712 7.936 8.606 8.633 11.983 11.700 27.558
Cash - 11.669 25.633 18.411 34.534 73.447 69.874 75.367 63.121 71.613
Shareholders Funds - 7.300 22.586 33.094 36.095 62.309 42.443 64.419 82.628 110.553
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 4.678 3.526 5.950 23.806 36.549 47.301 28.840 36.610 14.558
Income in Advance - 0 0 0 0 0 0 11.723 43 1.193
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.198 euro in 2023 which includes Inventories of 4.027 euro, Receivables of 27.558 euro and cash availability of 71.613 euro.
The company's Equity was valued at 110.553 euro, while total Liabilities amounted to 14.558 euro. Equity increased by 28.176 euro, from 82.628 euro in 2022, to 110.553 in 2023. The Debt Ratio was 11.5% in the year 2023.

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