Financial results - DROGHERIA NATURALIS S.R.L.

Financial Summary - Drogheria Naturalis S.r.l.
Unique identification code: 34254313
Registration number: J51/404/2015
Nace: 4711
Sales - Ron
207.663
Net Profit - Ron
17.564
Employees
2
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Company Drogheria Naturalis S.r.l. with Fiscal Code 34254313 recorded a turnover of 2024 of 207.663, with a net profit of 17.564 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drogheria Naturalis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.366 9.368 61.420 87.715 149.252 191.071 133.874 180.886 207.663
Total Income - EUR 0 3.499 10.909 62.581 151.145 149.252 191.071 135.421 180.886 207.663
Total Expenses - EUR 498 5.989 14.122 58.473 127.370 133.667 175.129 133.248 168.697 186.698
Gross Profit/Loss - EUR -498 -2.490 -3.213 4.108 23.775 15.585 15.942 2.174 12.189 20.966
Net Profit/Loss - EUR -498 -2.527 -3.307 3.473 22.289 14.087 14.253 899 10.357 17.564
Employees 1 2 2 2 2 2 2 2 2 2
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 15.4%, from 180.886 euro in the year 2023, to 207.663 euro in 2024. The Net Profit increased by 7.265 euro, from 10.357 euro in 2023, to 17.564 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 - Drogheria Naturalis S.r.l. - CUI 34254313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.245 5.170 5.281 5.184 5.084 4.987 11.121 11.364 13.342 13.267
Current Assets 45 852 2.359 39.119 14.988 57.857 46.100 40.942 67.053 96.260
Inventories 0 826 2.354 38.993 11.880 46.075 9.626 40.690 56.036 83.039
Receivables 0 242 0 0 2.049 8.925 36 161 3.427 1.058
Cash 45 -216 5 126 1.059 2.857 36.438 91 7.590 12.163
Shareholders Funds -453 -2.985 -6.241 -2.654 2.662 16.699 30.564 15.769 -11.395 6.233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.743 9.007 13.882 46.957 17.411 46.146 26.657 36.537 91.790 103.294
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.260 euro in 2024 which includes Inventories of 83.039 euro, Receivables of 1.058 euro and cash availability of 12.163 euro.
The company's Equity was valued at 6.233 euro, while total Liabilities amounted to 103.294 euro. Equity increased by 17.564 euro, from -11.395 euro in 2023, to 6.233 in 2024.

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