Financial results - NATUREMMI SRL

Financial Summary - Naturemmi Srl
Unique identification code: 25779985
Registration number: J32/617/2009
Nace: 5590
Sales - Ron
153.272
Net Profit - Ron
38.060
Employee
3
The most important financial indicators for the company Naturemmi Srl - Unique Identification Number 25779985: sales in 2023 was 153.272 euro, registering a net profit of 38.060 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60 0 48.788 101.171 131.057 148.882 63.510 86.458 154.706 153.272
Total Income - EUR 60 0 48.790 101.179 131.116 149.731 65.795 116.385 164.094 153.344
Total Expenses - EUR 75 104 35.086 73.756 79.254 88.728 53.314 78.008 113.566 113.935
Gross Profit/Loss - EUR -14 -104 13.704 27.423 51.862 61.003 12.481 38.377 50.528 39.410
Net Profit/Loss - EUR -16 -104 13.216 26.411 50.551 59.577 12.031 37.750 49.220 38.060
Employees 0 0 2 3 5 5 4 3 4 3
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 -0.6%, from 154.706 euro in the year 2022, to 153.272 euro in 2023. The Net Profit decreased by -11.011 euro, from 49.220 euro in 2022, to 38.060 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naturemmi Srl - CUI 25779985

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 30.240 29.634 29.026 162.700 164.646 196.534 193.895 184.697
Current Assets 2.383 2.373 11.547 23.659 72.821 21.274 16.749 51.126 51.587 44.895
Inventories 1.753 1.767 2.112 4.161 3.766 318 2.037 2.387 2.723 1.675
Receivables 567 572 279 1.896 4.800 2.042 10.739 15.757 27.664 21.389
Cash 63 34 9.156 17.602 64.255 18.913 3.973 32.982 21.199 21.831
Shareholders Funds 1.434 1.342 14.545 40.709 90.514 148.338 157.557 191.813 140.239 177.874
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 949 1.031 27.243 12.584 11.333 35.636 23.837 55.847 105.242 51.718
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.895 euro in 2023 which includes Inventories of 1.675 euro, Receivables of 21.389 euro and cash availability of 21.831 euro.
The company's Equity was valued at 177.874 euro, while total Liabilities amounted to 51.718 euro. Equity increased by 38.060 euro, from 140.239 euro in 2022, to 177.874 in 2023.

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