2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 175.106 | 192.515 | 196.021 | 165.962 | 152.057 | 156.480 | 96.961 | 64.212 | 71.379 | 56.786 |
Total Income - EUR | 180.087 | 196.482 | 210.193 | 170.508 | 139.336 | 155.875 | 102.557 | 59.441 | 67.822 | 57.257 |
Total Expenses - EUR | 159.366 | 188.804 | 195.393 | 154.964 | 130.961 | 139.887 | 86.493 | 35.502 | 38.037 | 33.294 |
Gross Profit/Loss - EUR | 20.721 | 7.679 | 14.799 | 15.544 | 8.375 | 15.988 | 16.064 | 23.939 | 29.785 | 23.963 |
Net Profit/Loss - EUR | 16.578 | 5.965 | 11.927 | 10.935 | 6.922 | 14.564 | 15.211 | 22.215 | 28.135 | 23.419 |
Employees | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 0 | 1 | 1 |
Check the financial reports for the company - Natural Pharmaceuticals Supliments Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 3.407 | 3.695 | 3.548 | 4.371 | 4.455 | 4.543 | 0 | 0 | 285 | 4.700 |
Current Assets | 158.942 | 157.606 | 131.124 | 124.676 | 130.043 | 127.020 | 73.282 | 73.593 | 91.782 | 78.905 |
Inventories | 13.883 | 15.985 | 27.048 | 30.049 | 16.334 | 15.315 | 19.154 | 14.727 | 13.274 | 15.970 |
Receivables | 104.573 | 113.130 | 78.983 | 85.972 | 88.425 | 104.937 | 33.216 | 46.856 | 69.919 | 49.938 |
Cash | 40.485 | 28.490 | 25.093 | 8.656 | 25.285 | 6.768 | 20.912 | 12.010 | 8.590 | 12.997 |
Shareholders Funds | 36.087 | 42.353 | 12.500 | 23.223 | 29.719 | 21.525 | 36.328 | 36.458 | 28.378 | 33.590 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 126.169 | 114.141 | 118.624 | 106.469 | 106.373 | 109.950 | 41.325 | 40.683 | 67.100 | 48.722 |
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 | "2120 - 2120" | |||||||||
CAEN Financial Year | 2120 |
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