Financial results - NATURAL SWEET QUALITY SRL

Financial Summary - Natural Sweet Quality Srl
Unique identification code: 37750478
Registration number: J26/1087/2017
Nace: 1039
Sales - Ron
166.206
Net Profit - Ron
41.413
Employee
5
The most important financial indicators for the company Natural Sweet Quality Srl - Unique Identification Number 37750478: sales in 2023 was 166.206 euro, registering a net profit of 41.413 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 75.457 175.694 166.206
Total Income - EUR - - - - 0 3.246 30.013 82.426 182.672 200.894
Total Expenses - EUR - - - - 0 11.892 39.002 61.584 136.146 158.128
Gross Profit/Loss - EUR - - - - 0 -8.645 -8.989 20.842 46.526 42.765
Net Profit/Loss - EUR - - - - 0 -8.645 -8.989 20.102 45.187 41.413
Employees - - - - 0 2 5 5 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -5.1%, from 175.694 euro in the year 2022, to 166.206 euro in 2023. The Net Profit decreased by -3.637 euro, from 45.187 euro in 2022, to 41.413 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natural Sweet Quality Srl - CUI 37750478

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 47.164 139.724 1.261.408 1.214.798 1.203.165
Current Assets - - - - 0 42.389 21.601 226.249 73.144 185.245
Inventories - - - - 0 0 0 3.111 5.260 2.061
Receivables - - - - 0 42.146 19.495 221.008 13.952 50.979
Cash - - - - 0 243 2.106 2.130 53.932 132.205
Shareholders Funds - - - - 0 -8.603 -17.367 3.121 48.317 838.413
Social Capital - - - - 0 42 103 101 101 323
Debts - - - - 0 59.326 147.783 1.461.421 1.223.123 540.500
Income in Advance - - - - 0 38.900 31.049 23.407 16.502 9.498
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.245 euro in 2023 which includes Inventories of 2.061 euro, Receivables of 50.979 euro and cash availability of 132.205 euro.
The company's Equity was valued at 838.413 euro, while total Liabilities amounted to 540.500 euro. Equity increased by 790.242 euro, from 48.317 euro in 2022, to 838.413 in 2023. The Debt Ratio was 38.9% in the year 2023.

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