2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 142.666 | 318.782 | 583.036 | 452.253 | 484.258 | 295.530 | 271.748 | 267.367 | 244.119 | 243.271 |
Total Income - EUR | 175.294 | 282.131 | 544.640 | 393.914 | 417.543 | 345.608 | 303.858 | 289.243 | 273.992 | 242.927 |
Total Expenses - EUR | 201.687 | 240.380 | 414.739 | 389.046 | 412.291 | 340.985 | 298.674 | 365.225 | 322.602 | 241.335 |
Gross Profit/Loss - EUR | -26.393 | 41.751 | 129.901 | 4.869 | 5.252 | 4.622 | 5.185 | -75.981 | -48.610 | 1.592 |
Net Profit/Loss - EUR | -26.393 | 41.258 | 110.440 | 2.841 | 1.171 | 1.166 | 2.500 | -78.656 | -51.062 | 938 |
Employees | 17 | 0 | 22 | 27 | 26 | 0 | 26 | 22 | 19 | 5 |
Check the financial reports for the company - Naturalia Ingrijiri Medicale 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 | 7.365 | 11.648 | 14.519 | 9.528 | 10.118 | 12.523 | 11.719 | 13.770 | 20.562 | 4.996 |
Current Assets | 68.411 | 57.033 | 131.717 | 48.798 | 73.809 | 64.712 | 219.708 | 124.907 | 71.462 | 46.756 |
Inventories | 48.892 | 10.257 | 29.311 | 24.728 | 48.158 | 37.467 | 36.089 | 36.798 | 44.309 | 17.387 |
Receivables | 18.302 | 27.850 | 23.260 | 21.206 | 22.508 | 19.458 | 172.432 | 63.025 | 20.264 | 24.095 |
Cash | 1.217 | 18.926 | 79.145 | 2.864 | 3.144 | 7.787 | 11.186 | 25.084 | 6.888 | 5.273 |
Shareholders Funds | -30.695 | 10.307 | 110.484 | 2.885 | 4.003 | 4.798 | 7.207 | -71.609 | -122.893 | -121.583 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 104.103 | 67.289 | 35.003 | 57.699 | 82.330 | 70.032 | 73.180 | 181.765 | 205.387 | 175.090 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 148.850 | 29.269 | 616 | 614 |
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 | "8690 - 8690" | |||||||||
CAEN Financial Year | 2120 |
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