Financial results - NATUROID SNACKING SRL

Financial Summary - Naturoid Snacking Srl
Unique identification code: 37812708
Registration number: J40/10022/2017
Nace: 1039
Sales - Ron
47.595
Net Profit - Ron
-3.210
Employee
2
The most important financial indicators for the company Naturoid Snacking Srl - Unique Identification Number 37812708: sales in 2023 was 47.595 euro, registering a net profit of -3.210 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naturoid Snacking Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 1.435 17.659 17.326 44.441 47.443 47.595
Total Income - EUR - - - 0 21.983 21.658 21.249 48.277 51.292 51.438
Total Expenses - EUR - - - 1.801 42.276 37.395 26.534 41.977 48.672 54.172
Gross Profit/Loss - EUR - - - -1.801 -20.293 -15.737 -5.286 6.300 2.620 -2.734
Net Profit/Loss - EUR - - - -1.813 -20.307 -15.923 -5.686 5.856 2.145 -3.210
Employees - - - 0 2 0 1 1 1 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 0.6%, from 47.443 euro in the year 2022, to 47.595 euro in 2023. The Net Profit decreased by -2.139 euro, from 2.145 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naturoid Snacking Srl - CUI 37812708

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 23.791 18.797 13.992 9.332 4.999 634
Current Assets - - - 39.524 6.609 3.979 5.632 13.599 17.003 17.095
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 14.436 1.898 3.324 2.462 6.816 10.716 10.489
Cash - - - 25.088 4.712 655 3.170 6.783 6.286 6.605
Shareholders Funds - - - -1.769 -22.044 -37.540 -42.514 -35.715 -33.681 -36.789
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 41.293 31.473 43.749 49.809 50.427 51.284 53.969
Income in Advance - - - 0 20.971 16.567 12.329 8.220 4.398 549
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.095 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.489 euro and cash availability of 6.605 euro.
The company's Equity was valued at -36.789 euro, while total Liabilities amounted to 53.969 euro. Equity decreased by -3.210 euro, from -33.681 euro in 2022, to -36.789 in 2023. The Debt Ratio was 304.4% in the year 2023.

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