Financial results - NATURIF SRL

Financial Summary - Naturif Srl
Unique identification code: 15415642
Registration number: J32/576/2003
Nace: 4771
Sales - Ron
497.194
Net Profit - Ron
124.233
Employee
12
The most important financial indicators for the company Naturif Srl - Unique Identification Number 15415642: sales in 2023 was 497.194 euro, registering a net profit of 124.233 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 171.731 228.774 280.585 395.744 397.310 395.525 398.220 407.206 580.551 497.194
Total Income - EUR 171.011 231.123 282.831 401.625 409.281 394.966 454.021 416.171 581.686 535.988
Total Expenses - EUR 137.776 193.315 233.293 285.820 289.668 321.096 368.110 331.022 452.066 407.026
Gross Profit/Loss - EUR 33.235 37.808 49.538 115.805 119.612 73.870 85.911 85.149 129.619 128.962
Net Profit/Loss - EUR 29.342 32.320 42.628 110.468 115.530 69.914 82.271 81.017 124.192 124.233
Employees 13 0 13 23 21 20 15 11 11 12
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 -14.1%, from 580.551 euro in the year 2022, to 497.194 euro in 2023. The Net Profit increased by 418 euro, from 124.192 euro in 2022, to 124.233 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naturif Srl - CUI 15415642

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112.205 114.623 172.459 165.359 195.089 356.746 288.643 267.189 282.323 335.364
Current Assets 45.410 37.733 35.595 100.616 103.836 108.243 121.156 133.599 182.898 168.925
Inventories 32.217 27.684 11.852 29.480 17.127 14.816 2.490 15.594 49.134 14.227
Receivables 2.328 5.682 22.706 36.872 38.221 90.904 107.768 108.230 117.518 104.429
Cash 10.865 4.368 1.036 34.264 48.487 2.522 10.527 7.551 15.545 49.113
Shareholders Funds 48.122 80.843 80.421 157.543 207.527 206.810 254.803 279.738 329.819 365.225
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 109.597 74.079 127.633 64.377 54.405 228.033 131.437 100.987 125.340 139.064
Income in Advance 0 0 51.292 44.055 36.994 30.146 23.559 20.062 10.062 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.925 euro in 2023 which includes Inventories of 14.227 euro, Receivables of 104.429 euro and cash availability of 49.113 euro.
The company's Equity was valued at 365.225 euro, while total Liabilities amounted to 139.064 euro. Equity increased by 36.407 euro, from 329.819 euro in 2022, to 365.225 in 2023.

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