Financial results - NATURUSTIQ S.R.L.

Financial Summary - Naturustiq S.r.l.
Unique identification code: 39650939
Registration number: J19/351/2018
Nace: 1413
Sales - Ron
28.420
Net Profit - Ron
-2.023
Employee
2
The most important financial indicators for the company Naturustiq S.r.l. - Unique Identification Number 39650939: sales in 2023 was 28.420 euro, registering a net profit of -2.023 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naturustiq S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 4.889 34.251 34.336 33.265 32.445 28.420
Total Income - EUR - - - - 5.252 40.469 33.612 32.910 33.481 29.023
Total Expenses - EUR - - - - 5.757 29.669 22.697 20.683 24.599 30.787
Gross Profit/Loss - EUR - - - - -505 10.800 10.915 12.227 8.882 -1.764
Net Profit/Loss - EUR - - - - -577 10.469 10.381 11.970 8.654 -2.023
Employees - - - - 3 2 1 2 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 decreased by -12.1%, from 32.445 euro in the year 2022, to 28.420 euro in 2023. The Net Profit decreased by -8.627 euro, from 8.654 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naturustiq S.r.l. - CUI 39650939

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 135 0 0 0 0 0
Current Assets - - - - 6.109 15.313 22.978 31.909 39.831 30.269
Inventories - - - - 3.816 8.189 952 1.819 2.904 4.846
Receivables - - - - 243 232 3.489 1.239 2.060 3.245
Cash - - - - 2.050 6.892 18.536 28.850 34.868 6.005
Shareholders Funds - - - - 1.572 12.011 22.164 29.387 38.132 28.715
Social Capital - - - - 2.149 2.107 2.067 2.022 2.028 2.022
Debts - - - - 4.672 3.302 814 2.522 1.699 1.554
Income in Advance - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.269 euro in 2023 which includes Inventories of 4.846 euro, Receivables of 3.245 euro and cash availability of 6.005 euro.
The company's Equity was valued at 28.715 euro, while total Liabilities amounted to 1.554 euro. Equity decreased by -9.301 euro, from 38.132 euro in 2022, to 28.715 in 2023.

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