Financial results - NATURTREND DESIGN SRL

Financial Summary - Naturtrend Design Srl
Unique identification code: 25579049
Registration number: J02/584/2009
Nace: 4690
Sales - Ron
112.315
Net Profit - Ron
39.930
Employee
1
The most important financial indicators for the company Naturtrend Design Srl - Unique Identification Number 25579049: sales in 2023 was 112.315 euro, registering a net profit of 39.930 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naturtrend Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.862 34.928 35.556 31.727 27.109 33.860 45.273 61.383 96.976 112.315
Total Income - EUR 37.245 35.462 35.573 31.952 32.135 33.878 48.350 62.154 98.062 112.419
Total Expenses - EUR 36.449 29.129 31.791 28.671 38.618 30.962 43.621 47.847 70.640 71.365
Gross Profit/Loss - EUR 796 6.333 3.782 3.281 -6.483 2.916 4.729 14.307 27.423 41.054
Net Profit/Loss - EUR -320 5.284 2.994 2.965 -6.754 2.577 3.478 13.686 26.568 39.930
Employees 1 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 16.2%, from 96.976 euro in the year 2022, to 112.315 euro in 2023. The Net Profit increased by 13.443 euro, from 26.568 euro in 2022, to 39.930 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naturtrend Design Srl - CUI 25579049

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 7.540 5.317
Current Assets 15.260 25.271 26.355 21.328 17.731 39.724 43.081 62.535 97.247 115.429
Inventories 9.633 18.145 15.357 11.367 9.397 27.959 35.415 53.837 59.536 77.863
Receivables 3.398 6.020 7.032 5.466 5.165 9.974 5.338 7.028 10.171 7.235
Cash 2.230 1.106 3.967 4.496 3.169 1.791 2.328 1.670 27.540 30.332
Shareholders Funds -2.372 2.892 5.857 8.723 1.809 4.351 7.746 21.260 47.894 87.679
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.632 22.379 20.499 12.605 15.922 35.374 35.334 41.275 56.894 33.068
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.429 euro in 2023 which includes Inventories of 77.863 euro, Receivables of 7.235 euro and cash availability of 30.332 euro.
The company's Equity was valued at 87.679 euro, while total Liabilities amounted to 33.068 euro. Equity increased by 39.930 euro, from 47.894 euro in 2022, to 87.679 in 2023.

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