Financial results - NATURESQUE S.R.L.

Financial Summary - Naturesque S.r.l.
Unique identification code: 28576969
Registration number: J2011000364067
Nace: 4110
Sales - Ron
8.733
Net Profit - Ron
2.795
Employee
1
The most important financial indicators for the company Naturesque S.r.l. - Unique Identification Number 28576969: sales in 2023 was 8.733 euro, registering a net profit of 2.795 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naturesque S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.470 18.635 30.817 30.636 30.796 2.997 10.983 11.644 2.920 8.733
Total Income - EUR 6.470 18.635 30.817 30.651 30.796 2.997 10.983 11.644 2.920 8.733
Total Expenses - EUR 6.188 10.759 7.522 7.599 9.861 10.908 4.354 4.235 2.164 5.859
Gross Profit/Loss - EUR 282 7.876 23.295 23.052 20.934 -7.911 6.629 7.409 756 2.874
Net Profit/Loss - EUR 88 7.317 22.791 22.582 20.010 -7.941 6.305 7.091 678 2.795
Employees 2 2 2 1 0 1 0 0 0 1
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 200.0%, from 2.920 euro in the year 2022, to 8.733 euro in 2023. The Net Profit increased by 2.119 euro, from 678 euro in 2022, to 2.795 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naturesque S.r.l. - CUI 28576969

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.847 9.389 26.145 37.105 59.165 48.134 54.416 64.846 58.277 60.689
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 8.189 16.700 18.569 21.740 47.915 54.210 64.652 58.060 60.399
Cash 1.847 1.199 9.445 18.537 37.425 220 206 194 217 289
Shareholders Funds -5.096 2.179 12.701 35.068 54.435 45.823 51.259 57.213 58.069 60.689
Social Capital 45 45 45 44 43 426 418 408 410 408
Debts 6.943 7.210 13.444 2.038 4.730 2.312 3.157 7.632 207 0
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 "4110 - 4110"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.689 euro in 2023 which includes Inventories of 0 euro, Receivables of 60.399 euro and cash availability of 289 euro.
The company's Equity was valued at 60.689 euro, while total Liabilities amounted to 0 euro. Equity increased by 2.795 euro, from 58.069 euro in 2022, to 60.689 in 2023.

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