Financial results - NATURALIA SHOP S.R.L.

Financial Summary - Naturalia Shop S.r.l.
Unique identification code: 15411772
Registration number: J11/272/2003
Nace: 4778
Sales - Ron
251.629
Net Profit - Ron
-275
Employee
3
The most important financial indicators for the company Naturalia Shop S.r.l. - Unique Identification Number 15411772: sales in 2023 was 251.629 euro, registering a net profit of -275 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 150.644 163.340 193.399 187.532 195.115 172.622 152.192 166.981 186.482 251.629
Total Income - EUR 150.737 168.548 199.168 190.721 198.834 178.337 157.698 173.459 195.472 264.859
Total Expenses - EUR 137.318 179.481 195.360 182.281 197.237 175.404 159.701 166.468 192.871 262.916
Gross Profit/Loss - EUR 13.419 -10.934 3.808 8.440 1.597 2.933 -2.003 6.991 2.601 1.942
Net Profit/Loss - EUR 11.960 -10.934 3.808 7.329 1.102 2.933 -2.003 5.821 2.217 -275
Employees 3 3 4 5 5 4 2 3 3 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 35.3%, from 186.482 euro in the year 2022, to 251.629 euro in 2023. The Net Profit decreased by -2.210 euro, from 2.217 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naturalia Shop S.r.l. - CUI 15411772

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.983 21.180 21.762 20.664 13.872 13.158 252 0 628 899
Current Assets 33.382 36.580 47.488 63.020 72.483 65.488 70.221 76.822 88.433 78.128
Inventories 32.614 36.217 46.632 57.735 71.572 63.352 68.231 74.681 85.805 66.052
Receivables 749 223 459 771 513 1.315 1.784 1.861 1.503 5.955
Cash 19 140 397 4.514 398 821 206 280 1.125 6.120
Shareholders Funds 6.062 -4.821 -964 16.188 10.015 12.754 10.509 16.097 18.364 18.034
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 41.303 62.582 70.214 67.496 76.340 65.892 59.964 60.725 70.696 60.993
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.128 euro in 2023 which includes Inventories of 66.052 euro, Receivables of 5.955 euro and cash availability of 6.120 euro.
The company's Equity was valued at 18.034 euro, while total Liabilities amounted to 60.993 euro. Equity decreased by -275 euro, from 18.364 euro in 2022, to 18.034 in 2023.

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