Financial results - NATURAL IMPACT SRL

Financial Summary - Natural Impact Srl
Unique identification code: 18026682
Registration number: J40/17000/2005
Nace: 4771
Sales - Ron
81.498
Net Profit - Ron
39.600
Employee
1
The most important financial indicators for the company Natural Impact Srl - Unique Identification Number 18026682: sales in 2023 was 81.498 euro, registering a net profit of 39.600 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 916 6.082 1.513 807 514 56.898 71.883 100.520 93.087 81.498
Total Income - EUR 916 6.989 1.513 807 514 56.941 71.886 100.525 92.895 81.503
Total Expenses - EUR 9.145 15.023 4.134 3.777 4.849 33.157 38.066 58.801 54.352 41.105
Gross Profit/Loss - EUR -8.229 -8.034 -2.621 -2.970 -4.335 23.784 33.820 41.724 38.543 40.399
Net Profit/Loss - EUR -8.257 -8.216 -2.666 -2.994 -4.351 23.082 33.137 40.739 37.633 39.600
Employees 1 1 0 0 0 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 decreased by -12.2%, from 93.087 euro in the year 2022, to 81.498 euro in 2023. The Net Profit increased by 2.081 euro, from 37.633 euro in 2022, to 39.600 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natural Impact Srl - CUI 18026682

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.766 261 151 43 0 0 0 1.281 1.222 994
Current Assets 5.449 3.430 3.063 4.167 3.864 37.736 53.871 49.376 42.372 44.663
Inventories 3.171 1.047 666 1.257 1.018 789 0 240 0 0
Receivables 2.271 2.279 2.067 2.032 2.451 1.727 2.159 1.243 3.210 27.642
Cash 7 103 331 878 394 35.220 51.712 47.894 39.162 17.021
Shareholders Funds -44.122 -52.707 -54.836 -56.902 -60.208 -35.961 -2.141 38.645 37.686 39.653
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 55.337 56.397 58.050 61.112 64.072 73.696 56.012 12.013 5.908 6.004
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.663 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.642 euro and cash availability of 17.021 euro.
The company's Equity was valued at 39.653 euro, while total Liabilities amounted to 6.004 euro. Equity increased by 2.081 euro, from 37.686 euro in 2022, to 39.653 in 2023.

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