Financial results - NATURALPAINT SRL

Financial Summary - Naturalpaint Srl
Unique identification code: 17349774
Registration number: J19/278/2005
Nace: 4673
Sales - Ron
443.583
Net Profit - Ron
-50.119
Employee
6
The most important financial indicators for the company Naturalpaint Srl - Unique Identification Number 17349774: sales in 2023 was 443.583 euro, registering a net profit of -50.119 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 164.121 221.674 175.322 256.320 245.684 313.003 347.326 516.502 646.602 443.583
Total Income - EUR 165.868 226.769 179.717 258.789 247.680 319.476 360.662 525.685 652.548 454.003
Total Expenses - EUR 171.233 177.593 194.228 245.541 250.728 311.076 374.502 477.544 645.819 499.997
Gross Profit/Loss - EUR -5.365 49.176 -14.510 13.248 -3.048 8.400 -13.840 48.141 6.729 -45.994
Net Profit/Loss - EUR -5.365 45.890 -14.510 12.879 -5.086 5.848 -16.340 44.275 1.657 -50.119
Employees 4 4 3 3 3 4 5 4 5 6
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 -31.2%, from 646.602 euro in the year 2022, to 443.583 euro in 2023. The Net Profit decreased by -1.652 euro, from 1.657 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naturalpaint Srl - CUI 17349774

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 696 2.313 2.325 4.181 6.187 5.916 9.225 5.889 29.980 27.565
Current Assets 18.390 83.399 51.957 68.303 64.773 75.476 69.070 182.228 134.004 81.239
Inventories 12.298 22.272 32.579 38.001 33.799 39.065 43.625 128.697 98.215 55.402
Receivables 491 55.487 2.267 24.106 27.224 33.643 17.580 18.295 18.271 20.586
Cash 5.601 5.640 17.111 6.196 3.750 2.768 7.865 35.237 17.518 5.252
Shareholders Funds -28.535 17.117 2.432 15.270 9.904 15.560 -1.075 43.224 41.519 -8.726
Social Capital 26.773 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260
Debts 47.648 69.160 52.428 57.555 62.917 67.943 82.028 146.699 125.833 118.393
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.239 euro in 2023 which includes Inventories of 55.402 euro, Receivables of 20.586 euro and cash availability of 5.252 euro.
The company's Equity was valued at -8.726 euro, while total Liabilities amounted to 118.393 euro. Equity decreased by -50.119 euro, from 41.519 euro in 2022, to -8.726 in 2023.

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