Financial results - NATURAL TEXTIL SRL

Financial Summary - Natural Textil Srl
Unique identification code: 27428603
Registration number: J32/609/2010
Nace: 4771
Sales - Ron
59.610
Net Profit - Ron
12.138
Employee
1
The most important financial indicators for the company Natural Textil Srl - Unique Identification Number 27428603: sales in 2023 was 59.610 euro, registering a net profit of 12.138 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Natural Textil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.202 42.838 96 17.780 61.942 53.102 57.849 56.199 59.564 59.610
Total Income - EUR 48.773 44.185 53 25.154 61.531 56.314 55.885 68.571 57.732 67.965
Total Expenses - EUR 46.187 38.805 1.297 15.619 74.421 55.545 20.777 12.752 8.838 55.230
Gross Profit/Loss - EUR 2.586 5.380 -1.244 9.536 -12.890 769 35.108 55.819 48.893 12.735
Net Profit/Loss - EUR 2.162 4.519 -1.250 9.289 -13.510 225 34.275 54.599 47.158 12.138
Employees 7 4 0 3 9 6 0 1 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. In the last year of activity, the sales increased by 0.4%, from 59.564 euro in the year 2022, to 59.610 euro in 2023. The Net Profit decreased by -34.877 euro, from 47.158 euro in 2022, to 12.138 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natural Textil Srl - CUI 27428603

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.361 0 0 0 0 547 436 328 231 128
Current Assets 29.135 21.570 13.779 33.480 46.845 44.466 79.633 145.643 199.757 115.025
Inventories 2.490 392 349 12.245 13.301 15.763 9.759 31.033 29.899 34.456
Receivables 25.121 17.966 8.648 11.905 9.261 13.090 24.022 49.611 68.849 69.514
Cash 1.524 3.211 4.782 9.331 24.282 15.613 45.852 65.000 101.009 11.055
Shareholders Funds 2.793 7.335 6.011 15.198 1.409 1.607 35.851 89.857 137.303 57.849
Social Capital 45 45 45 44 43 42 41 81 81 81
Debts 27.704 14.234 7.769 18.282 45.436 43.407 44.218 56.114 62.685 57.304
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.025 euro in 2023 which includes Inventories of 34.456 euro, Receivables of 69.514 euro and cash availability of 11.055 euro.
The company's Equity was valued at 57.849 euro, while total Liabilities amounted to 57.304 euro. Equity decreased by -79.037 euro, from 137.303 euro in 2022, to 57.849 in 2023.

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