Financial results - NATURDIRO SRL

Financial Summary - Naturdiro Srl
Unique identification code: 26243402
Registration number: J32/942/2009
Nace: 4639
Sales - Ron
2.611.815
Net Profit - Ron
385.122
Employee
13
The most important financial indicators for the company Naturdiro Srl - Unique Identification Number 26243402: sales in 2023 was 2.611.815 euro, registering a net profit of 385.122 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 402.433 770.793 1.562.643 2.108.243 2.983.457 3.719.196 2.807.270 3.014.955 2.817.624 2.611.815
Total Income - EUR 434.657 822.418 1.607.194 2.153.587 3.032.381 3.800.699 2.996.155 3.081.021 2.969.216 2.789.899
Total Expenses - EUR 491.582 658.628 1.128.517 1.670.967 2.220.000 2.827.430 2.530.817 2.407.244 2.361.700 2.334.439
Gross Profit/Loss - EUR -56.926 163.789 478.677 482.619 812.382 973.270 465.337 673.778 607.516 455.459
Net Profit/Loss - EUR -56.926 144.431 401.805 403.959 675.201 822.560 393.682 589.540 502.512 385.122
Employees 5 8 7 8 6 8 10 10 11 13
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 -7.0%, from 2.817.624 euro in the year 2022, to 2.611.815 euro in 2023. The Net Profit decreased by -115.866 euro, from 502.512 euro in 2022, to 385.122 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Naturdiro Srl - CUI 26243402

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 92.774 101.029 77.181 248.792 775.357 1.195.927 1.242.127 1.937.184 3.151.593 3.161.225
Current Assets 207.438 339.210 724.203 770.063 484.578 963.470 973.135 1.396.366 1.435.440 1.561.554
Inventories 88.587 98.560 138.643 224.124 297.208 361.894 346.878 220.992 130.729 163.999
Receivables 71.510 72.785 285.549 266.824 166.105 601.729 605.161 1.123.609 1.301.531 1.387.006
Cash 47.341 167.865 300.012 279.115 21.265 -153 21.097 51.765 3.179 10.548
Shareholders Funds -87.835 55.862 457.097 853.321 729.637 838.319 686.876 1.144.149 1.312.859 1.710.422
Social Capital 13.877 13.993 13.851 13.616 13.366 13.107 12.859 12.574 12.613 12.575
Debts 388.047 384.376 344.287 165.533 530.298 1.321.078 1.529.272 2.192.000 3.274.053 3.014.548
Income in Advance 0 0 0 0 0 0 0 0 1.887 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.561.554 euro in 2023 which includes Inventories of 163.999 euro, Receivables of 1.387.006 euro and cash availability of 10.548 euro.
The company's Equity was valued at 1.710.422 euro, while total Liabilities amounted to 3.014.548 euro. Equity increased by 401.544 euro, from 1.312.859 euro in 2022, to 1.710.422 in 2023.

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