Financial results - NATURALDOR SRL

Financial Summary - Naturaldor Srl
Unique identification code: 22330700
Registration number: J05/2182/2007
Nace: 4645
Sales - Ron
8.479
Net Profit - Ron
-337
Employee
The most important financial indicators for the company Naturaldor Srl - Unique Identification Number 22330700: sales in 2022 was 8.479 euro, registering a net profit of -337 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naturaldor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.990 117.676 115.249 100.504 86.091 84.018 38.543 13.752 8.505 -
Total Income - EUR 98.330 117.687 115.249 100.504 86.091 84.019 42.347 13.752 8.505 -
Total Expenses - EUR 99.234 111.211 105.324 94.903 80.436 75.101 33.508 12.809 8.608 -
Gross Profit/Loss - EUR -905 6.476 9.925 5.601 5.656 8.918 8.839 943 -103 -
Net Profit/Loss - EUR -2.093 4.656 8.067 4.404 4.795 8.072 8.039 580 -338 -
Employees 2 3 3 3 2 1 0 0 0 -
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 -38.3%, from 13.752 euro in the year 2021, to 8.505 euro in 2022. The Net Profit decreased by -582 euro, from 580 euro in 2021, to 0 in the last year.

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Naturaldor Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naturaldor Srl - CUI 22330700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.009 3.593 3.425 3.429 3.366 3.357 3.238 3.166 3.176 -
Current Assets 77.096 63.617 53.378 42.862 38.219 54.600 44.175 38.518 34.765 -
Inventories 21.291 17.306 16.110 13.923 12.355 11.198 11.517 11.711 9.718 -
Receivables 55.116 46.059 33.630 26.507 19.832 18.601 11.711 9.856 10.112 -
Cash 689 252 3.639 2.432 6.031 24.801 20.947 16.951 14.935 -
Shareholders Funds 38.326 30.787 18.499 13.834 18.374 26.091 33.635 33.469 33.235 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 42.780 36.423 38.304 32.457 23.210 31.865 13.778 8.215 4.706 -
Income in Advance 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 "4645 - 4645"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.765 euro in 2022 which includes Inventories of 9.718 euro, Receivables of 10.112 euro and cash availability of 14.935 euro.
The company's Equity was valued at 33.235 euro, while total Liabilities amounted to 4.706 euro. Equity decreased by -338 euro, from 33.469 euro in 2021, to 33.235 in 2022.

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