Financial results - NATUR CLINIC SRL

Financial Summary - Natur Clinic Srl
Unique identification code: 27703576
Registration number: J35/1798/2010
Nace: 4729
Sales - Ron
193.289
Net Profit - Ron
59.563
Employee
4
The most important financial indicators for the company Natur Clinic Srl - Unique Identification Number 27703576: sales in 2023 was 193.289 euro, registering a net profit of 59.563 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Natur Clinic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.301 148.603 271.804 334.367 316.844 406.217 167.484 162.336 231.339 193.289
Total Income - EUR 105.856 150.920 272.207 334.953 317.253 407.066 170.648 162.823 231.339 193.574
Total Expenses - EUR 110.438 139.973 231.055 282.376 272.008 300.961 210.463 140.931 128.820 122.505
Gross Profit/Loss - EUR -4.583 10.946 41.152 52.577 45.245 106.104 -39.815 21.892 102.520 71.069
Net Profit/Loss - EUR -4.583 9.344 33.403 48.860 42.073 102.034 -41.231 20.304 100.252 59.563
Employees 6 6 8 9 10 11 8 5 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.2%, from 231.339 euro in the year 2022, to 193.289 euro in 2023. The Net Profit decreased by -40.386 euro, from 100.252 euro in 2022, to 59.563 in the last year.

Check the financial reports for the company - Natur Clinic Srl

Rating financiar

Financial Rating -
Natur Clinic Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Natur Clinic Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Natur Clinic Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Natur Clinic Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Natur Clinic Srl - CUI 27703576

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 101.260 87.657 100.048 84.182 61.993 38.294 113.389 116.696 107.141 104.456
Current Assets 20.695 29.321 27.623 21.426 40.060 63.317 81.764 51.105 118.268 36.075
Inventories 6.605 13.891 10.569 8.789 7.860 10.799 7.416 6.006 -76 199
Receivables 7.575 355 516 186 2.954 5.751 30.202 3.839 106.291 29.990
Cash 6.515 15.076 16.538 12.452 29.247 46.767 44.145 41.260 12.053 5.886
Shareholders Funds -23.086 -14.655 16.238 49.034 90.207 102.084 40.828 36.013 100.381 64.570
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 145.042 131.633 111.433 63.346 17.408 7.975 158.073 132.454 126.009 78.176
Income in Advance 0 0 0 0 0 0 0 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.075 euro in 2023 which includes Inventories of 199 euro, Receivables of 29.990 euro and cash availability of 5.886 euro.
The company's Equity was valued at 64.570 euro, while total Liabilities amounted to 78.176 euro. Equity decreased by -35.507 euro, from 100.381 euro in 2022, to 64.570 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Natur Clinic Srl

Comments - Natur Clinic Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.