Financial results - NATURALIS SRL

Financial Summary - Naturalis Srl
Unique identification code: 17342482
Registration number: J04/534/2005
Nace: 4711
Sales - Ron
21.612
Net Profit - Ron
5.497
Employees
1
Open Account
Company Naturalis Srl with Fiscal Code 17342482 recorded a turnover of 2024 of 21.612, with a net profit of 5.497 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naturalis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.778 19.662 17.676 14.946 14.173 16.977 22.240 16.979 16.682 21.612
Total Income - EUR 19.362 24.056 22.281 19.895 17.565 19.311 26.842 19.766 22.294 32.912
Total Expenses - EUR 18.813 22.607 21.061 21.153 21.083 22.107 24.149 20.179 24.431 27.148
Gross Profit/Loss - EUR 549 1.450 1.220 -1.258 -3.517 -2.796 2.693 -413 -2.137 5.763
Net Profit/Loss - EUR 76 860 865 -1.407 -3.659 -2.954 2.471 -583 -2.304 5.497
Employees 1 1 1 1 1 1 1 1 1 1
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 30.3%, from 16.682 euro in the year 2023, to 21.612 euro in 2024. The Net Profit increased by 5.497 euro, from 0 euro in 2023, to 5.497 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NATURALIS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naturalis Srl - CUI 17342482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 237 176 115 57 0 0 0 0 0 0
Current Assets 7.366 2.403 3.663 3.536 7.096 6.142 1.592 3.079 5.792 5.889
Inventories 7.277 1.995 1.340 3.390 6.841 6.094 1.514 3.013 5.023 4.730
Receivables 0 0 18 17 51 17 0 0 0 48
Cash 89 408 2.306 129 205 32 77 67 769 1.111
Shareholders Funds 1.288 2.135 2.964 1.502 -2.144 -5.057 -2.474 -3.065 -5.360 167
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 6.315 444 815 2.091 9.240 11.199 4.066 6.144 11.152 5.722
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.889 euro in 2024 which includes Inventories of 4.730 euro, Receivables of 48 euro and cash availability of 1.111 euro.
The company's Equity was valued at 167 euro, while total Liabilities amounted to 5.722 euro. Equity increased by 5.497 euro, from -5.360 euro in 2023, to 167 in 2024.

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