Financial results - NATURAL BUCOVINEAN S.R.L.

Financial Summary - Natural Bucovinean S.r.l.
Unique identification code: 30245452
Registration number: J33/399/2012
Nace: 2041
Sales - Ron
1.032
Net Profit - Ron
-896
Employee
The most important financial indicators for the company Natural Bucovinean S.r.l. - Unique Identification Number 30245452: sales in 2023 was 1.032 euro, registering a net profit of -896 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea sapunurilor, detergentilor si a produselor de intretinere having the NACE code 2041.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.827 5.199 4.113 6.884 4.209 2.449 788 320 361 1.032
Total Income - EUR 6.815 8.859 6.123 11.036 7.407 3.591 1.095 564 509 1.459
Total Expenses - EUR 13.534 14.264 10.178 16.045 13.182 6.967 3.755 1.465 10.656 2.354
Gross Profit/Loss - EUR -6.719 -5.405 -4.055 -5.009 -5.775 -3.377 -2.660 -901 -10.147 -896
Net Profit/Loss - EUR -6.838 -5.560 -4.125 -5.128 -5.835 -3.433 -2.678 -914 -10.161 -896
Employees 2 2 1 1 1 1 1 1 1 0
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 186.6%, from 361 euro in the year 2022, to 1.032 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natural Bucovinean S.r.l. - CUI 30245452

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.984 1.900 3.432 5.678 4.702 7.390 9.607 9.728 2.189 2.011
Inventories 1.675 1.328 3.210 4.073 4.406 7.258 9.238 9.520 1.636 946
Receivables 486 93 121 87 89 89 121 162 136 87
Cash 823 479 101 1.519 207 43 248 46 417 977
Shareholders Funds -14.245 -19.924 -23.846 -28.570 -33.881 -36.658 -38.641 -38.698 -48.979 -49.726
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.230 21.825 27.278 34.248 38.583 44.051 48.257 48.441 51.187 51.759
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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.011 euro in 2023 which includes Inventories of 946 euro, Receivables of 87 euro and cash availability of 977 euro.
The company's Equity was valued at -49.726 euro, while total Liabilities amounted to 51.759 euro. Equity decreased by -896 euro, from -48.979 euro in 2022, to -49.726 in 2023.

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