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
399.482
Net Profit - Ron
60.004
Employee
4
The most important financial indicators for the company Natural Target S.r.l. - Unique Identification Number 4478130: sales in 2023 was 399.482 euro, registering a net profit of 60.004 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Natural Target S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.579 30.371 10.889 10.705 19.293 22.601 374.661 342.802 406.816 399.482
Total Income - EUR 29.579 30.371 10.889 10.705 19.295 22.601 374.686 346.228 412.738 1.503.048
Total Expenses - EUR 726 5.722 5.735 5.578 9.814 17.294 312.513 333.067 333.704 1.434.549
Gross Profit/Loss - EUR 28.853 24.649 5.154 5.127 9.481 5.307 62.173 13.161 79.034 68.499
Net Profit/Loss - EUR 27.965 23.738 4.936 5.020 9.288 5.081 58.509 10.038 75.522 60.004
Employees 1 1 1 1 1 1 5 5 6 4
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 -1.5%, from 406.816 euro in the year 2022, to 399.482 euro in 2023. The Net Profit decreased by -15.289 euro, from 75.522 euro in 2022, to 60.004 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 149.550 2.362.488 2.261.406 3.976.894 2.861.321
Current Assets 41.059 65.227 68.814 72.563 81.142 93.867 242.500 160.725 139.413 1.212.088
Inventories 388 391 387 381 374 0 20.429 20.850 35.858 29.650
Receivables 29.579 60.197 40.950 50.962 19.293 45.816 40.675 26.491 84.343 455.784
Cash 11.093 4.639 27.476 21.220 61.475 48.052 181.395 113.384 19.211 726.654
Shareholders Funds 39.464 63.532 67.820 71.692 79.664 125.348 181.481 178.033 242.666 301.934
Social Capital 11.159 11.252 11.137 10.949 10.748 52.686 51.687 50.541 50.698 50.544
Debts 1.595 1.696 994 872 1.478 118.069 2.423.507 2.244.099 3.873.641 3.771.474
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 "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 1.212.088 euro in 2023 which includes Inventories of 29.650 euro, Receivables of 455.784 euro and cash availability of 726.654 euro.
The company's Equity was valued at 301.934 euro, while total Liabilities amounted to 3.771.474 euro. Equity increased by 60.004 euro, from 242.666 euro in 2022, to 301.934 in 2023.

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