Financial results - NATURALIA SRL

Financial Summary - Naturalia Srl
Unique identification code: 15940102
Registration number: J31/728/2003
Nace: 8690
Sales - Ron
62.671
Net Profit - Ron
-2.255
Employee
3
The most important financial indicators for the company Naturalia Srl - Unique Identification Number 15940102: sales in 2023 was 62.671 euro, registering a net profit of -2.255 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.772 23.078 35.030 34.574 40.457 38.314 33.644 33.878 41.455 62.671
Total Income - EUR 30.772 23.078 35.030 34.574 40.457 38.314 33.644 33.878 41.493 68.296
Total Expenses - EUR 30.780 22.855 34.810 31.897 38.998 37.719 35.729 36.438 54.572 69.922
Gross Profit/Loss - EUR -8 222 220 2.677 1.459 595 -2.086 -2.559 -13.078 -1.627
Net Profit/Loss - EUR -8 187 -279 1.693 1.056 212 -2.342 -2.817 -13.493 -2.255
Employees 1 1 1 1 1 1 1 1 1 3
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 51.6%, from 41.455 euro in the year 2022, to 62.671 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naturalia Srl - CUI 15940102

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.176 1.692 856 841 1.196 1.049 1.478 1.427 8.437 10.547
Current Assets 10.963 15.791 5.092 5.597 5.433 5.218 3.493 2.803 2.140 1.368
Inventories 10.492 15.138 4.211 5.401 5.401 4.864 2.964 2.010 1 5
Receivables 290 402 502 28 0 25 368 42 1.785 807
Cash 180 250 380 167 32 329 161 751 354 556
Shareholders Funds 1.975 2.178 1.877 3.537 4.529 4.653 2.223 -643 -14.138 -16.351
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.163 15.305 4.072 2.901 2.100 1.614 2.748 4.874 24.715 28.266
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.368 euro in 2023 which includes Inventories of 5 euro, Receivables of 807 euro and cash availability of 556 euro.
The company's Equity was valued at -16.351 euro, while total Liabilities amounted to 28.266 euro. Equity decreased by -2.255 euro, from -14.138 euro in 2022, to -16.351 in 2023.

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