Financial results - TRATAMENTE NATURISTE SRL

Financial Summary - Tratamente Naturiste Srl
Unique identification code: 34912230
Registration number: J23/4588/2017
Nace: 4799
Sales - Ron
228.472
Net Profit - Ron
131.115
Employee
2
The most important financial indicators for the company Tratamente Naturiste Srl - Unique Identification Number 34912230: sales in 2023 was 228.472 euro, registering a net profit of 131.115 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tratamente Naturiste Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 42.797 164.508 234.972 229.836 166.240 200.212 259.805 228.472
Total Income - EUR - 0 56.585 181.046 210.083 239.231 162.658 196.486 267.111 220.405
Total Expenses - EUR - 556 36.569 74.667 85.153 104.553 71.760 78.913 110.367 87.051
Gross Profit/Loss - EUR - -556 20.015 106.379 124.930 134.679 90.897 117.573 156.744 133.353
Net Profit/Loss - EUR - -556 19.587 104.731 122.579 132.377 89.235 115.565 154.198 131.115
Employees - 0 1 2 1 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 -11.8%, from 259.805 euro in the year 2022, to 228.472 euro in 2023. The Net Profit decreased by -22.616 euro, from 154.198 euro in 2022, to 131.115 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tratamente Naturiste Srl - CUI 34912230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 5.039 5.087 4.494 3.916 3.456 3.188 3.174 3.143
Current Assets - 1.125 51.091 167.085 142.458 134.620 108.214 124.527 160.346 185.895
Inventories - 1.080 23.584 36.488 7.115 22.807 18.473 26.355 47.704 19.881
Receivables - 0 8.164 20.085 37.826 2.261 2.093 1.829 2.417 5.092
Cash - 45 19.344 110.512 97.516 109.551 87.648 96.343 110.225 160.922
Shareholders Funds - -511 19.082 123.534 121.530 132.478 89.334 115.662 154.295 131.212
Social Capital - 45 45 88 86 84 83 81 81 81
Debts - 1.636 37.048 48.638 25.421 6.058 22.356 12.057 9.230 57.831
Income in Advance - 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 "4799 - 4799"
CAEN Financial Year 1086
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.895 euro in 2023 which includes Inventories of 19.881 euro, Receivables of 5.092 euro and cash availability of 160.922 euro.
The company's Equity was valued at 131.212 euro, while total Liabilities amounted to 57.831 euro. Equity decreased by -22.616 euro, from 154.295 euro in 2022, to 131.212 in 2023.

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