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Financial results - DR. NATURPRODUCKTE 07 S.R.L.

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Financial Summary - Dr. Naturproduckte 07 S.r.l.
Unique identification code: 40600055
Registration number: J2020000619295
Nace: 5520
Sales - Ron
20.773
Net Profit - Ron
-11.544
Employees
1
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Company Dr. Naturproduckte 07 S.r.l. with Fiscal Code 40600055 recorded a turnover of 2024 of 20.773, with a net profit of -11.544 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dr. Naturproduckte 07 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.499 4.021 13.019 12.531 20.773
Total Income - EUR - - - - 0 1.516 4.148 18.534 17.339 22.680
Total Expenses - EUR - - - - 119 2.379 7.659 27.217 40.470 34.225
Gross Profit/Loss - EUR - - - - -119 -862 -3.512 -8.684 -23.131 -11.544
Net Profit/Loss - EUR - - - - -119 -909 -3.580 -8.684 -23.301 -11.544
Employees - - - - 0 0 1 1 1 1
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 66.7%, from 12.531 euro in the year 2023, to 20.773 euro in 2024.
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 - Dr. Naturproduckte 07 S.r.l. - CUI 40600055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 0 23.475 17.079 0 0
Current Assets - - - - 319 1.252 7.055 19.046 23.906 13.463
Inventories - - - - 0 436 3.946 16.770 19.384 13.106
Receivables - - - - 0 621 2.990 1.518 2.570 -74
Cash - - - - 319 195 118 759 1.952 431
Shareholders Funds - - - - -77 -984 10.457 1.806 -21.500 -32.925
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 421 2.236 20.141 34.320 45.406 46.388
Income in Advance - - - - 0 0 0 0 0 0
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 "5520 - 5520"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.463 euro in 2024 which includes Inventories of 13.106 euro, Receivables of -74 euro and cash availability of 431 euro.
The company's Equity was valued at -32.925 euro, while total Liabilities amounted to 46.388 euro. Equity decreased by -11.545 euro, from -21.500 euro in 2023, to -32.925 in 2024.
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