Financial results - NATURAL UTIL SRL

Financial Summary - Natural Util Srl
Unique identification code: 36642109
Registration number: J13/2495/2016
Nace: 5520
Sales - Ron
24.335
Net Profit - Ron
8.754
Employees
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Company Natural Util Srl with Fiscal Code 36642109 recorded a turnover of 2024 of 24.335, with a net profit of 8.754 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natural Util Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 71.998 0 2.022 6.945 15.099 24.335
Total Income - EUR - 0 0 0 71.999 0 2.022 6.945 15.100 24.335
Total Expenses - EUR - 877 2.356 2.151 25.790 2.223 1.193 5.977 16.985 13.678
Gross Profit/Loss - EUR - -877 -2.356 -2.151 46.208 -2.223 828 968 -1.885 10.658
Net Profit/Loss - EUR - -877 -2.356 -2.151 45.259 -2.223 769 760 -2.036 8.754
Employees - 0 0 0 3 0 0 1 1 0
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 62.1%, from 15.099 euro in the year 2023, to 24.335 euro in 2024. The Net Profit increased by 8.754 euro, from 0 euro in 2023, to 8.754 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NATURAL UTIL SRL

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Natural Util Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natural Util Srl - CUI 36642109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.631 5.587 3.604 1.690 0 0 0 1.123 2.068
Current Assets - 443 60 218 38.980 37.112 37.484 41.836 39.503 42.861
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 32.979 36.491 34.871 36.356 34.025 31.762
Cash - 443 60 218 6.001 621 2.613 5.480 5.478 11.099
Shareholders Funds - -833 -3.175 -5.268 40.095 37.112 37.057 37.932 35.781 44.336
Social Capital - 45 44 43 44 43 42 43 42 42
Debts - 8.907 8.822 9.090 575 0 427 3.903 4.845 594
Income in Advance - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.861 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.762 euro and cash availability of 11.099 euro.
The company's Equity was valued at 44.336 euro, while total Liabilities amounted to 594 euro. Equity increased by 8.754 euro, from 35.781 euro in 2023, to 44.336 in 2024.

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