2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 6.704 | 41.186 | 65.236 | 65.953 | 72.772 | 65.363 | 51.806 | 104.346 | 89.750 | 99.251 |
Total Income - EUR | 8.816 | 41.186 | 65.236 | 65.973 | 73.403 | 65.456 | 51.806 | 104.415 | 89.812 | 100.900 |
Total Expenses - EUR | 12.369 | 34.575 | 55.638 | 55.383 | 62.643 | 62.160 | 49.241 | 82.973 | 75.693 | 86.601 |
Gross Profit/Loss - EUR | -3.552 | 6.611 | 9.598 | 10.590 | 10.761 | 3.295 | 2.565 | 21.442 | 14.118 | 14.299 |
Net Profit/Loss - EUR | -3.818 | 5.362 | 8.097 | 9.927 | 10.025 | 2.638 | 2.061 | 20.505 | 13.238 | 13.439 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Naturalio-Produse Sănătoase 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 | 19.361 | 2.467 | 6.154 | 5.641 | 10.200 | 14.939 | 18.395 | 18.712 | 2.865 | 3.430 |
Current Assets | 5.144 | 7.813 | 4.074 | 8.457 | 17.574 | 17.310 | 36.751 | 34.030 | 22.797 | 22.808 |
Inventories | 3.817 | 3.314 | 3.101 | 3.765 | 2.731 | 4.021 | 6.294 | 14.240 | 12.353 | 9.263 |
Receivables | 1.198 | 317 | 41 | -496 | 737 | 1.679 | 1.212 | 4.384 | 3.497 | 4.558 |
Cash | 130 | 4.182 | 932 | 5.188 | 14.106 | 11.610 | 29.245 | 15.406 | 6.947 | 8.987 |
Shareholders Funds | -10.806 | -5.534 | 2.619 | 12.501 | 22.297 | 20.288 | 19.897 | 34.199 | 21.182 | 34.557 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 19.380 | 16.213 | 20.167 | 14.351 | 10.217 | 7.222 | 12.876 | 5.985 | 4.083 | 7.612 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 9.619 | 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 | "8292 - 8292" | |||||||||
CAEN Financial Year | 8292 |
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