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Financial results - NATURA MED BUCOVINA S.R.L.

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Financial Summary - Natura Med Bucovina S.r.l.
Unique identification code: 39093986
Registration number: J33/483/2018
Nace: 4729
Sales - Ron
99.547
Net Profit - Ron
18.615
Employees
1
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Company Natura Med Bucovina S.r.l. with Fiscal Code 39093986 recorded a turnover of 2024 of 99.547, with a net profit of 18.615 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natura Med Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.791 16.270 29.442 99.547
Total Income - EUR - - - - - - 8.791 17.183 33.536 100.359
Total Expenses - EUR - - - - - - 5.913 19.430 31.036 80.058
Gross Profit/Loss - EUR - - - - - - 2.878 -2.247 2.500 20.302
Net Profit/Loss - EUR - - - - - - 2.852 -2.380 2.221 18.615
Employees - - - - - - 0 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 240.0%, from 29.442 euro in the year 2023, to 99.547 euro in 2024. The Net Profit increased by 16.406 euro, from 2.221 euro in 2023, to 18.615 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 - Natura Med Bucovina S.r.l. - CUI 39093986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 130 59 0 674
Current Assets - - - - - - 22.666 19.863 23.624 47.505
Inventories - - - - - - 15.505 12.994 10.233 22.086
Receivables - - - - - - 6.369 4.801 5.837 11.731
Cash - - - - - - 791 2.068 7.554 13.688
Shareholders Funds - - - - - - 2.852 481 2.700 21.300
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 19.944 19.441 20.924 26.880
Income in Advance - - - - - - 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 "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 47.505 euro in 2024 which includes Inventories of 22.086 euro, Receivables of 11.731 euro and cash availability of 13.688 euro.
The company's Equity was valued at 21.300 euro, while total Liabilities amounted to 26.880 euro. Equity increased by 18.615 euro, from 2.700 euro in 2023, to 21.300 in 2024.
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