Financial results - NATURODANIA SRL

Financial Summary - Naturodania Srl
Unique identification code: 36550277
Registration number: J24/1147/2016
Nace: 4729
Sales - Ron
99.760
Net Profit - Ron
22.552
Employee
1
The most important financial indicators for the company Naturodania Srl - Unique Identification Number 36550277: sales in 2023 was 99.760 euro, registering a net profit of 22.552 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 103.746 166.660 173.687 105.470 102.136 112.359 99.760
Total Income - EUR - - 0 103.746 166.660 173.688 105.470 102.137 112.359 99.761
Total Expenses - EUR - - 2.941 69.902 105.556 112.281 76.516 70.576 77.167 76.231
Gross Profit/Loss - EUR - - -2.941 33.844 61.104 61.407 28.954 31.561 35.192 23.530
Net Profit/Loss - EUR - - -2.941 32.806 59.437 59.670 28.147 30.672 34.091 22.552
Employees - - 0 2 3 3 2 2 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 decreased by -10.9%, from 112.359 euro in the year 2022, to 99.760 euro in 2023. The Net Profit decreased by -11.436 euro, from 34.091 euro in 2022, to 22.552 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naturodania Srl - CUI 36550277

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 5.243 4.800 3.490 2.707 1.565 13.281 9.701 6.062
Current Assets - - 3.712 27.326 61.154 59.721 29.251 21.801 26.198 17.962
Inventories - - 2.798 7.719 15.754 5.658 4.177 8.764 4.867 4.287
Receivables - - 289 0 780 47.792 24.766 1.278 20.609 8.790
Cash - - 625 19.607 44.620 6.270 308 11.759 722 4.886
Shareholders Funds - - -2.897 29.959 59.489 59.721 28.197 34.028 34.140 22.601
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 11.852 2.167 5.155 2.707 2.619 1.054 1.760 1.423
Income in Advance - - 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.962 euro in 2023 which includes Inventories of 4.287 euro, Receivables of 8.790 euro and cash availability of 4.886 euro.
The company's Equity was valued at 22.601 euro, while total Liabilities amounted to 1.423 euro. Equity decreased by -11.436 euro, from 34.140 euro in 2022, to 22.601 in 2023.

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