Financial results - NATURAL BYTES SRL

Financial Summary - Natural Bytes Srl
Unique identification code: 19044644
Registration number: J40/15254/2006
Nace: 6201
Sales - Ron
58.002
Net Profit - Ron
4
Employee
1
The most important financial indicators for the company Natural Bytes Srl - Unique Identification Number 19044644: sales in 2023 was 58.002 euro, registering a net profit of 4 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Natural Bytes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 20.501 35.520 - - 67.115 32.833 9.602 29.361 58.002
Total Income - EUR 37 20.501 36.226 - - 71.136 32.833 9.602 31.441 60.409
Total Expenses - EUR 2.931 2.398 6.478 - - 37.497 37.535 26.581 34.435 60.117
Gross Profit/Loss - EUR -2.895 18.104 29.748 - - 33.639 -4.702 -16.979 -2.994 292
Net Profit/Loss - EUR -2.895 17.489 28.682 - - 31.625 -5.577 -17.262 -3.857 4
Employees 0 0 0 - - 0 0 0 0 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 increased by 98.1%, from 29.361 euro in the year 2022, to 58.002 euro in 2023. The Net Profit increased by 4 euro, from 0 euro in 2022, to 4 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natural Bytes Srl - CUI 19044644

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.334 10.448 14.726 - - 33.153 23.482 14.389 15.503 17.780
Current Assets 2.735 22.538 18.741 - - 68.240 67.447 93.711 94.330 92.713
Inventories 0 96 2.592 - - 2.773 4.918 4.390 1.249 6.499
Receivables 2.675 22.045 11.097 - - 12.730 20.692 39.049 39.716 60.981
Cash 60 396 5.052 - - 52.737 41.837 50.271 53.365 25.233
Shareholders Funds -39.940 -22.784 6.130 - - 40.332 34.062 13.496 9.681 7.282
Social Capital 45 45 45 - - 42 41 40 41 40
Debts 51.008 55.770 27.337 - - 61.061 56.868 94.777 100.492 103.324
Income in Advance 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.713 euro in 2023 which includes Inventories of 6.499 euro, Receivables of 60.981 euro and cash availability of 25.233 euro.
The company's Equity was valued at 7.282 euro, while total Liabilities amounted to 103.324 euro. Equity decreased by -2.370 euro, from 9.681 euro in 2022, to 7.282 in 2023.

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