Financial results - NATURE GALLERY SRL

Financial Summary - Nature Gallery Srl
Unique identification code: 25539672
Registration number: J08/757/2009
Nace: 4778
Sales - Ron
665.015
Net Profit - Ron
241.129
Employee
6
The most important financial indicators for the company Nature Gallery Srl - Unique Identification Number 25539672: sales in 2023 was 665.015 euro, registering a net profit of 241.129 euro and having an average number of 6 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 - Nature Gallery Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 161.066 170.137 142.062 181.194 240.037 251.570 153.785 290.626 508.533 665.015
Total Income - EUR 161.799 170.515 142.172 181.937 240.296 263.085 153.816 291.810 509.720 738.783
Total Expenses - EUR 143.224 174.245 133.757 163.869 201.947 180.939 137.751 213.648 424.598 489.694
Gross Profit/Loss - EUR 18.575 -3.730 8.415 18.067 38.349 82.147 16.065 78.161 85.122 249.089
Net Profit/Loss - EUR 15.554 -5.752 8.415 16.330 36.055 79.625 14.807 75.316 81.266 241.129
Employees 4 5 5 5 5 4 3 4 6 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 increased by 31.2%, from 508.533 euro in the year 2022, to 665.015 euro in 2023. The Net Profit increased by 160.110 euro, from 81.266 euro in 2022, to 241.129 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nature Gallery Srl - CUI 25539672

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.899 5.701 707 15.472 15.412 10.039 4.978 24.318 17.709 18.856
Current Assets 293.137 265.286 213.433 191.766 227.939 205.082 312.311 208.188 400.132 598.157
Inventories 266.607 231.826 108.301 92.157 105.143 93.404 95.233 97.450 214.247 485.510
Receivables 19.445 27.183 87.813 78.654 90.227 84.359 177.189 69.904 76.404 7.099
Cash 7.085 6.277 17.319 20.955 32.568 27.320 39.889 40.834 109.481 105.548
Shareholders Funds 42.509 37.112 45.149 60.714 95.655 172.367 183.906 187.734 347.239 517.986
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 256.527 233.875 168.991 146.523 147.695 42.755 133.384 44.772 70.603 99.027
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 598.157 euro in 2023 which includes Inventories of 485.510 euro, Receivables of 7.099 euro and cash availability of 105.548 euro.
The company's Equity was valued at 517.986 euro, while total Liabilities amounted to 99.027 euro. Equity increased by 171.801 euro, from 347.239 euro in 2022, to 517.986 in 2023.

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