Financial results - NATURALNET SRL

Financial Summary - Naturalnet Srl
Unique identification code: 22872175
Registration number: J12/1910/2010
Nace: 7219
Sales - Ron
61.729
Net Profit - Ron
15.463
Employee
The most important financial indicators for the company Naturalnet Srl - Unique Identification Number 22872175: sales in 2023 was 61.729 euro, registering a net profit of 15.463 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.084 97.700 7.450 8.406 18.442 25.045 78.239 22.318 15.992 61.729
Total Income - EUR 76.131 97.782 7.502 8.412 18.442 25.061 78.932 24.301 15.998 61.730
Total Expenses - EUR 69.165 97.825 21.834 13.396 20.306 15.200 65.114 27.527 24.644 43.226
Gross Profit/Loss - EUR 6.966 -43 -14.332 -4.983 -1.864 9.861 13.818 -3.227 -8.646 18.505
Net Profit/Loss - EUR 5.832 -53 -14.487 -4.983 -2.417 9.109 11.665 -3.897 -9.126 15.463
Employees 1 1 1 1 0 0 0 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 increased by 287.2%, from 15.992 euro in the year 2022, to 61.729 euro in 2023. The Net Profit increased by 15.463 euro, from 0 euro in 2022, to 15.463 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naturalnet Srl - CUI 22872175

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.660 5.543 3.401 2.092 825 328 4.724 4.381 2.692 1.203
Current Assets 62.278 60.694 23.519 16.772 21.909 24.941 45.823 29.897 22.825 58.947
Inventories 3.567 1.033 1.023 1.005 576 2.638 0 1.227 1.925 3.127
Receivables 15.939 15.964 12.425 12.268 11.782 10.108 11.790 12.735 8.753 10.906
Cash 42.773 43.697 10.071 3.498 9.551 12.195 34.034 15.935 12.147 44.914
Shareholders Funds 30.633 30.836 16.034 10.780 8.165 17.116 28.457 23.929 14.877 30.295
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.382 35.401 11.088 8.085 14.569 8.153 20.090 10.349 10.640 30.534
Income in Advance 0 0 0 0 0 0 2.001 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 "7219 - 7219"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.947 euro in 2023 which includes Inventories of 3.127 euro, Receivables of 10.906 euro and cash availability of 44.914 euro.
The company's Equity was valued at 30.295 euro, while total Liabilities amounted to 30.534 euro. Equity increased by 15.463 euro, from 14.877 euro in 2022, to 30.295 in 2023.

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