Financial results - NATURAL SRL

Financial Summary - Natural Srl
Unique identification code: 3024187
Registration number: J40/9667/1991
Nace: 6820
Sales - Ron
43.423
Net Profit - Ron
29.276
Employee
1
The most important financial indicators for the company Natural Srl - Unique Identification Number 3024187: sales in 2023 was 43.423 euro, registering a net profit of 29.276 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.622 13.537 34.756 43.884 49.218 50.161 38.485 35.061 42.451 43.423
Total Income - EUR 11.827 13.537 36.698 47.204 49.218 50.546 38.485 38.156 42.868 44.971
Total Expenses - EUR 19.987 21.834 38.168 45.506 29.333 21.163 15.091 14.830 20.285 15.251
Gross Profit/Loss - EUR -8.160 -8.297 -1.470 1.698 19.885 29.383 23.394 23.326 22.583 29.720
Net Profit/Loss - EUR -8.506 -8.703 -1.837 1.226 19.393 28.881 23.041 22.990 22.163 29.276
Employees 2 2 3 3 1 1 1 1 1 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 2.6%, from 42.451 euro in the year 2022, to 43.423 euro in 2023. The Net Profit increased by 7.180 euro, from 22.163 euro in 2022, to 29.276 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natural Srl - CUI 3024187

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.155 61.270 61.538 55.915 52.663 49.460 46.529 44.665 43.968 43.002
Current Assets 9.930 11.730 9.991 9.711 8.496 6.683 5.139 4.358 22.447 6.208
Inventories 0 0 5.901 4.378 1.149 948 0 0 224 270
Receivables 8.728 9.462 1.799 5.098 5.060 4.351 3.650 3.091 18.420 3.091
Cash 1.202 2.268 2.290 235 2.288 1.383 1.488 1.267 3.802 2.847
Shareholders Funds -48.895 -58.006 -58.965 -56.741 -36.307 -6.722 16.447 27.924 22.212 35.931
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 121.980 131.007 130.493 122.368 97.466 62.865 35.221 21.098 44.202 13.278
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.208 euro in 2023 which includes Inventories of 270 euro, Receivables of 3.091 euro and cash availability of 2.847 euro.
The company's Equity was valued at 35.931 euro, while total Liabilities amounted to 13.278 euro. Equity increased by 13.787 euro, from 22.212 euro in 2022, to 35.931 in 2023.

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