Financial results - NATURIMY SANI VLAD S.R.L.

Financial Summary - Naturimy Sani Vlad S.r.l.
Unique identification code: 27367654
Registration number: J40/8565/2010
Nace: 4778
Sales - Ron
66.755
Net Profit - Ron
-3.118
Employee
1
The most important financial indicators for the company Naturimy Sani Vlad S.r.l. - Unique Identification Number 27367654: sales in 2023 was 66.755 euro, registering a net profit of -3.118 euro and having an average number of 1 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 - Naturimy Sani Vlad S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.827 60.553 62.904 65.307 73.713 - 64.257 58.936 53.179 66.755
Total Income - EUR 42.827 60.553 62.904 65.307 73.713 - 64.257 58.958 53.874 67.015
Total Expenses - EUR 40.345 51.933 49.658 58.185 66.078 - 65.122 63.878 58.426 69.463
Gross Profit/Loss - EUR 2.482 8.620 13.246 7.121 7.635 - -865 -4.920 -4.551 -2.448
Net Profit/Loss - EUR 1.197 6.804 11.988 6.468 6.898 - -1.459 -5.514 -5.086 -3.118
Employees 1 1 1 1 1 - 1 1 1 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 25.9%, from 53.179 euro in the year 2022, to 66.755 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naturimy Sani Vlad S.r.l. - CUI 27367654

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 198 200 198 194 0 - 7.969 5.115 1.850 0
Current Assets 12.458 18.278 21.134 15.420 19.088 - 10.471 9.861 9.719 14.041
Inventories 615 575 966 1.415 4.567 - 1.946 3.464 2.729 1.718
Receivables 3.285 6.598 7.464 7.168 5.498 - 6.805 5.417 3.713 8.031
Cash 8.557 11.105 12.704 6.837 9.022 - 1.720 980 3.277 4.292
Shareholders Funds 2.779 9.606 12.042 6.521 8.775 - 953 -4.582 -9.683 -12.772
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 9.877 8.872 9.290 9.093 10.312 - 17.487 19.559 21.252 26.812
Income in Advance 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 14.041 euro in 2023 which includes Inventories of 1.718 euro, Receivables of 8.031 euro and cash availability of 4.292 euro.
The company's Equity was valued at -12.772 euro, while total Liabilities amounted to 26.812 euro. Equity decreased by -3.118 euro, from -9.683 euro in 2022, to -12.772 in 2023.

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