Financial results - FARMACIA NATURII SRL

Financial Summary - Farmacia Naturii Srl
Unique identification code: 5997632
Registration number: J1994002750135
Nace: 4637
Sales - Ron
142.252
Net Profit - Ron
-46.511
Employees
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Company Farmacia Naturii Srl with Fiscal Code 5997632 recorded a turnover of 2024 of 142.252, with a net profit of -46.511 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmacia Naturii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.190 20.379 46.218 61.567 53.585 243.448 602.783 663.380 270.182 142.252
Total Income - EUR 18.190 20.379 46.218 537.002 53.585 247.229 614.511 683.556 280.760 152.066
Total Expenses - EUR 20.986 31.218 38.145 144.347 68.193 237.394 564.650 665.086 288.031 194.900
Gross Profit/Loss - EUR -2.796 -10.838 8.073 392.656 -14.608 9.834 49.861 18.470 -7.271 -42.835
Net Profit/Loss - EUR -3.342 -11.042 7.611 387.217 -15.144 7.398 43.870 11.873 -9.975 -46.511
Employees 3 5 6 2 2 2 2 2 2 0
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 decreased by -47.1%, from 270.182 euro in the year 2023, to 142.252 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 - Farmacia Naturii Srl - CUI 5997632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.009 83.256 80.004 0 723 32.629 38.376 25.722 13.049 2.604
Current Assets 15.135 11.961 82.021 480.791 354.743 345.834 364.471 331.844 284.779 212.337
Inventories 1.916 1.896 48.185 1.830 19.415 1.761 133.002 23.506 23.434 0
Receivables 4.768 4.530 4.751 102.656 113.652 278.376 165.973 97.681 107.931 105.691
Cash 8.451 5.535 29.085 376.305 221.677 65.698 65.496 210.657 153.413 106.646
Shareholders Funds -33.711 -44.410 -36.047 327.738 306.247 307.839 325.731 291.663 263.799 192.978
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 134.855 139.627 198.072 153.054 49.219 70.625 77.116 65.903 34.029 21.962
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 "4637 - 4637"
CAEN Financial Year 1084
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.337 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.691 euro and cash availability of 106.646 euro.
The company's Equity was valued at 192.978 euro, while total Liabilities amounted to 21.962 euro. Equity decreased by -69.347 euro, from 263.799 euro in 2023, to 192.978 in 2024.

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