Financial results - NATURAL TARGET S.R.L.

Financial Summary - Natural Target S.r.l.
Unique identification code: 4478130
Registration number: J38/844/1993
Nace: 4711
Sales - Ron
400.743
Net Profit - Ron
2.047
Employees
4
Open Account
Company Natural Target S.r.l. with Fiscal Code 4478130 recorded a turnover of 2024 of 400.743, with a net profit of 2.047 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natural Target S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.371 10.889 10.705 19.293 22.601 374.661 342.802 406.816 399.482 400.743
Total Income - EUR 30.371 10.889 10.705 19.295 22.601 374.686 346.228 412.738 1.503.048 552.625
Total Expenses - EUR 5.722 5.735 5.578 9.814 17.294 312.513 333.067 333.704 1.434.549 549.555
Gross Profit/Loss - EUR 24.649 5.154 5.127 9.481 5.307 62.173 13.161 79.034 68.499 3.071
Net Profit/Loss - EUR 23.738 4.936 5.020 9.288 5.081 58.509 10.038 75.522 60.004 2.047
Employees 1 1 1 1 1 5 5 6 4 4
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 increased by 0.9%, from 399.482 euro in the year 2023, to 400.743 euro in 2024. The Net Profit decreased by -57.622 euro, from 60.004 euro in 2023, to 2.047 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natural Target S.r.l. - CUI 4478130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 149.550 2.362.488 2.261.406 3.976.894 2.861.321 2.970.253
Current Assets 65.227 68.814 72.563 81.142 93.867 242.500 160.725 139.413 1.212.088 227.462
Inventories 391 387 381 374 0 20.429 20.850 35.858 29.650 19.523
Receivables 60.197 40.950 50.962 19.293 45.816 40.675 26.491 84.343 455.784 121.940
Cash 4.639 27.476 21.220 61.475 48.052 181.395 113.384 19.211 726.654 85.999
Shareholders Funds 63.532 67.820 71.692 79.664 125.348 181.481 178.033 242.666 301.934 302.157
Social Capital 11.252 11.137 10.949 10.748 52.686 51.687 50.541 50.698 50.544 50.261
Debts 1.696 994 872 1.478 118.069 2.423.507 2.244.099 3.873.641 3.771.474 2.895.557
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.462 euro in 2024 which includes Inventories of 19.523 euro, Receivables of 121.940 euro and cash availability of 85.999 euro.
The company's Equity was valued at 302.157 euro, while total Liabilities amounted to 2.895.557 euro. Equity increased by 1.910 euro, from 301.934 euro in 2023, to 302.157 in 2024.

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