Financial results - NATURISTICA SRL

Financial Summary - Naturistica Srl
Unique identification code: 18847050
Registration number: J10/779/2006
Nace: 4778
Sales - Ron
29.421
Net Profit - Ron
377
Employee
2
The most important financial indicators for the company Naturistica Srl - Unique Identification Number 18847050: sales in 2023 was 29.421 euro, registering a net profit of 377 euro and having an average number of 2 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 - Naturistica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.851 27.458 25.079 24.885 24.477 25.773 23.465 24.690 25.501 29.421
Total Income - EUR 27.851 27.513 27.072 25.355 25.229 25.773 23.465 24.888 41.330 31.863
Total Expenses - EUR 32.165 26.128 26.245 22.499 24.892 24.212 22.480 24.455 40.831 31.414
Gross Profit/Loss - EUR -4.314 1.385 828 2.857 337 1.561 985 433 499 449
Net Profit/Loss - EUR -5.149 560 14 1.932 85 1.304 767 184 86 377
Employees 2 1 1 1 1 1 1 1 2 2
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 15.7%, from 25.501 euro in the year 2022, to 29.421 euro in 2023. The Net Profit increased by 291 euro, from 86 euro in 2022, to 377 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naturistica Srl - CUI 18847050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.193 18.872 18.146 17.314 16.481 15.657 14.865 14.010 163 822
Current Assets 8.246 9.825 6.999 7.916 7.035 6.843 6.776 6.747 5.737 5.459
Inventories 7.715 9.239 6.763 7.750 6.825 6.650 6.674 6.635 5.624 5.133
Receivables 510 569 236 164 207 188 101 112 113 299
Cash 21 16 0 2 3 5 0 0 0 26
Shareholders Funds -32.225 -32.026 -31.685 -29.217 -28.596 -26.738 -25.464 -24.716 -24.706 -24.254
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.714 60.722 56.829 54.447 52.112 49.238 47.105 45.473 30.606 30.536
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 "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 5.459 euro in 2023 which includes Inventories of 5.133 euro, Receivables of 299 euro and cash availability of 26 euro.
The company's Equity was valued at -24.254 euro, while total Liabilities amounted to 30.536 euro. Equity increased by 377 euro, from -24.706 euro in 2022, to -24.254 in 2023.

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