Financial results - NATURAL IMPACT PROIECT SRL

Financial Summary - Natural Impact Proiect Srl
Unique identification code: 28530457
Registration number: J27/419/2011
Nace: 5520
Sales - Ron
-
Net Profit - Ron
Employee
1
The most important financial indicators for the company Natural Impact Proiect Srl - Unique Identification Number 28530457: sales in 2023 was - euro, registering a net profit of euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.462 982 887 - 1.918 7.164 7.189 3.203 3.335 0
Total Income - EUR 6.774 4.486 11.064 - 1.918 48.476 28.072 9.373 3.335 0
Total Expenses - EUR 5.428 4.323 10.202 - 346 47.754 27.532 6.555 3.107 0
Gross Profit/Loss - EUR 1.346 163 862 - 1.573 722 540 2.818 228 0
Net Profit/Loss - EUR 1.346 153 862 - 1.515 440 468 2.791 182 0
Employees 4 3 1 - 1 4 4 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natural Impact Proiect Srl - CUI 28530457

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 92.929 134.204 133.885 - 145.768 142.945 140.235 137.125 137.551 137.134
Current Assets 25.752 21.106 53.491 - 18.254 19.425 18.939 17.227 18.008 17.953
Inventories 4.137 9.076 13.578 - 13.644 7.196 7.060 6.903 6.925 6.904
Receivables 2.691 4.890 1.421 - 4.599 12.003 11.331 9.808 10.518 10.486
Cash 18.923 7.140 38.493 - 10 226 548 516 565 563
Shareholders Funds -1.815 -1.676 -797 - 917 1.339 1.782 4.533 4.730 4.715
Social Capital 11.155 11.249 11.134 - 10.745 10.537 10.337 10.108 10.139 10.108
Debts 120.496 156.986 187.671 - 162.816 160.748 157.114 149.547 150.556 150.099
Income in Advance 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.953 euro in 2023 which includes Inventories of 6.904 euro, Receivables of 10.486 euro and cash availability of 563 euro.
The company's Equity was valued at 4.715 euro, while total Liabilities amounted to 150.099 euro.

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