Financial results - NATURALIA IMPEX S.R.L.

Financial Summary - Naturalia Impex S.r.l.
Unique identification code: 18475282
Registration number: J04/393/2006
Nace: 220
Sales - Ron
19.467
Net Profit - Ron
-9.432
Employee
The most important financial indicators for the company Naturalia Impex S.r.l. - Unique Identification Number 18475282: sales in 2023 was 19.467 euro, registering a net profit of -9.432 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naturalia Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.031 21.690 17.968 6.484 387 379 13.439 104.228 108.326 19.467
Total Income - EUR 108.884 24.503 18.736 6.369 387 379 13.439 104.228 108.326 19.467
Total Expenses - EUR 107.205 37.651 13.641 15.299 9.100 7.875 19.249 113.108 120.185 28.899
Gross Profit/Loss - EUR 1.679 -13.148 5.094 -8.930 -8.713 -7.495 -5.810 -8.880 -11.859 -9.432
Net Profit/Loss - EUR 1.679 -13.148 4.690 -10.453 -8.724 -7.507 -6.213 -10.038 -13.183 -9.432
Employees 3 2 1 0 0 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. 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 -82.0%, from 108.326 euro in the year 2022, to 19.467 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naturalia Impex S.r.l. - CUI 18475282

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.787 32.879 58.758 51.270 44.675 38.193 31.960 25.864 20.540 15.784
Current Assets 15.859 6.605 6.644 4.133 3.456 4.456 2.537 2.730 9.799 4.141
Inventories 704 2.485 6.257 2.403 2.359 2.313 2.270 2.219 2.226 2.219
Receivables 1.058 3.934 302 434 745 932 17 140 6.743 1.179
Cash 14.096 186 86 1.296 351 1.211 250 371 830 743
Shareholders Funds 7.820 -5.263 25.896 15.005 6.005 -1.618 -7.800 -17.665 -30.903 -44.438
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.825 44.746 39.507 40.398 42.125 44.268 42.297 46.259 61.242 78.874
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 "220 - 220"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.141 euro in 2023 which includes Inventories of 2.219 euro, Receivables of 1.179 euro and cash availability of 743 euro.
The company's Equity was valued at -44.438 euro, while total Liabilities amounted to 78.874 euro. Equity decreased by -13.628 euro, from -30.903 euro in 2022, to -44.438 in 2023.

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