Financial results - NATURAL GRANITA SRL

Financial Summary - Natural Granita Srl
Unique identification code: 22260745
Registration number: J36/444/2007
Nace: 3600
Sales - Ron
19.713
Net Profit - Ron
-2.835
Employee
2
The most important financial indicators for the company Natural Granita Srl - Unique Identification Number 22260745: sales in 2023 was 19.713 euro, registering a net profit of -2.835 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.746 15.077 17.671 17.168 13.804 17.292 22.461 16.103 13.237 19.713
Total Income - EUR 5.756 15.083 17.672 17.168 14.255 17.287 22.452 16.120 13.229 18.339
Total Expenses - EUR 7.082 9.200 8.254 11.210 12.981 16.530 19.554 16.998 16.062 20.977
Gross Profit/Loss - EUR -1.326 5.883 9.418 5.958 1.274 757 2.898 -879 -2.833 -2.638
Net Profit/Loss - EUR -1.326 5.883 9.065 5.786 1.136 602 2.703 -1.040 -2.966 -2.835
Employees 1 0 1 0 0 0 2 0 0 2
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 49.4%, from 13.237 euro in the year 2022, to 19.713 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natural Granita Srl - CUI 22260745

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.432 8.400 7.216 6.013 5.337 4.329 3.260 2.221 1.260 451
Current Assets 14.575 21.487 31.474 31.607 30.950 32.719 37.656 37.952 36.691 48.424
Inventories 8.079 7.971 8.002 7.279 7.680 6.937 5.984 6.499 8.366 8.311
Receivables 2.355 5.852 7.843 8.433 6.504 7.121 8.178 10.878 4.174 20.016
Cash 4.141 7.664 15.629 15.895 16.766 18.661 23.494 20.575 24.151 20.096
Shareholders Funds -16.424 -10.677 -1.504 4.308 5.365 5.863 8.455 7.228 4.284 2.875
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.430 40.564 40.194 33.312 30.923 31.186 32.461 32.946 33.666 46.000
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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.424 euro in 2023 which includes Inventories of 8.311 euro, Receivables of 20.016 euro and cash availability of 20.096 euro.
The company's Equity was valued at 2.875 euro, while total Liabilities amounted to 46.000 euro. Equity decreased by -1.397 euro, from 4.284 euro in 2022, to 2.875 in 2023.

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