Financial results - NATUREPARTNER SRL

Financial Summary - Naturepartner Srl
Unique identification code: 20803438
Registration number: J40/1500/2007
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-2.376
Employee
The most important financial indicators for the company Naturepartner Srl - Unique Identification Number 20803438: sales in 2023 was - euro, registering a net profit of -2.376 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 395.129 483.608 0 0 168.475 0 207 0 0 0
Total Income - EUR 402.767 484.808 215 203 168.502 101 234 405 3 18
Total Expenses - EUR 390.473 369.111 37.587 60.214 134.705 7.689 140.278 3.766 4.155 2.393
Gross Profit/Loss - EUR 12.294 115.696 -37.372 -60.012 33.797 -7.588 -140.043 -3.362 -4.152 -2.376
Net Profit/Loss - EUR 9.917 96.782 -37.372 -59.804 28.743 -7.591 -140.050 -3.374 -4.152 -2.376
Employees 0 0 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naturepartner Srl - CUI 20803438

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.671 22.140 13.217 10.282 4.832 3.713 2.971 2.247 1.594 932
Current Assets 260.549 455.681 371.952 285.928 292.492 288.682 130.621 124.549 121.519 119.482
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 130.812 305.072 271.268 247.029 258.616 259.646 84.640 82.898 106.149 113.994
Cash 129.737 150.609 100.684 38.899 33.876 29.036 45.982 41.651 15.370 5.488
Shareholders Funds 204.017 302.620 262.046 197.807 222.920 211.012 66.956 62.097 58.138 55.586
Social Capital 781 906 779 766 752 738 724 708 710 708
Debts 48.259 175.775 123.826 98.605 74.404 81.383 66.636 64.778 64.979 64.833
Income in Advance 39.285 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.482 euro in 2023 which includes Inventories of 0 euro, Receivables of 113.994 euro and cash availability of 5.488 euro.
The company's Equity was valued at 55.586 euro, while total Liabilities amounted to 64.833 euro. Equity decreased by -2.376 euro, from 58.138 euro in 2022, to 55.586 in 2023.

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