Financial results - ATHARVA NATURIA S.R.L.

Financial Summary - Atharva Naturia S.r.l.
Unique identification code: 39455474
Registration number: J2018000908260
Nace: 8622
Sales - Ron
133.103
Net Profit - Ron
11.317
Employees
3
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Company Atharva Naturia S.r.l. with Fiscal Code 39455474 recorded a turnover of 2024 of 133.103, with a net profit of 11.317 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atharva Naturia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 824 74.538 133.103
Total Income - EUR - - - - - 0 25.937 34.868 83.812 147.713
Total Expenses - EUR - - - - - 12.492 30.146 33.850 73.191 132.424
Gross Profit/Loss - EUR - - - - - -12.492 -4.209 1.019 10.621 15.289
Net Profit/Loss - EUR - - - - - -12.492 -4.209 807 9.869 11.317
Employees - - - - - 3 4 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 79.6%, from 74.538 euro in the year 2023, to 133.103 euro in 2024. The Net Profit increased by 1.504 euro, from 9.869 euro in 2023, to 11.317 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Atharva Naturia S.r.l. - CUI 39455474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 36.857 119.857 135.930 157.330 143.665
Current Assets - - - - - 105 28.456 31.346 55.927 55.826
Inventories - - - - - 0 0 0 0 515
Receivables - - - - - 0 9.779 5.553 9.341 6.183
Cash - - - - - 105 18.677 25.793 46.587 49.128
Shareholders Funds - - - - - -12.451 -16.384 -15.627 -5.711 5.638
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 49.412 126.438 152.817 197.490 174.596
Income in Advance - - - - - 0 38.258 30.085 21.478 19.257
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.826 euro in 2024 which includes Inventories of 515 euro, Receivables of 6.183 euro and cash availability of 49.128 euro.
The company's Equity was valued at 5.638 euro, while total Liabilities amounted to 174.596 euro. Equity increased by 11.317 euro, from -5.711 euro in 2023, to 5.638 in 2024. The Debt Ratio was 87.5% in the year 2024.

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