Company Natural Park Design Srl with Fiscal Code 37216055
recorded a turnover of 2024 of
11.406,
with a net profit of
-7.874
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Natural Park Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
16.123
9.505
13.995
21.599
23.525
19.557
32.467
11.406
Total Income - EUR
-
-
17.710
9.596
15.259
27.077
21.684
19.078
32.808
11.445
Total Expenses - EUR
-
-
9.126
14.340
16.503
18.892
17.123
18.110
22.303
19.261
Gross Profit/Loss - EUR
-
-
8.585
-4.744
-1.245
8.185
4.561
968
10.505
-7.816
Net Profit/Loss - EUR
-
-
8.424
-4.839
-1.374
8.020
4.402
792
10.186
-7.874
Employees
-
-
2
2
2
2
2
2
2
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -64.7%, from 32.467 euro in the year 2023, to 11.406 euro in 2024.
The Net Profit decreased by -10.129 euro, from 10.186 euro in 2023, to 0 in the last year.
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Financial Reports - Natural Park Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Natural Park Design Srl - CUI 37216055
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
1.301
Current Assets
-
-
13.256
12.568
7.718
26.384
29.648
31.319
34.864
22.895
Inventories
-
-
2.301
3.647
6.893
8.877
9.734
14.287
16.568
17.909
Receivables
-
-
2.904
-621
-2.084
1.885
1.539
2.367
2.360
2.359
Cash
-
-
8.051
9.542
2.909
15.622
18.375
14.665
15.936
2.627
Shareholders Funds
-
-
8.467
3.473
2.031
10.012
14.192
15.028
23.147
15.144
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
4.789
9.095
5.687
16.371
15.456
16.290
11.717
9.052
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"1629 - 1629"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.895 euro in 2024 which includes Inventories of
17.909 euro, Receivables of
2.359 euro and cash availability of
2.627 euro.
The company's Equity was valued at
15.144 euro, while total Liabilities amounted to
9.052 euro.
Equity decreased by -7.874 euro, from 23.147 euro in 2023, to 15.144 in 2024.
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