Financial results - NATURACARE ROSA SRL

Financial Summary - Naturacare Rosa Srl
Unique identification code: 32893310
Registration number: J2014000180101
Nace: 4727
Sales - Ron
444.438
Net Profit - Ron
66.416
Employees
6
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Company Naturacare Rosa Srl with Fiscal Code 32893310 recorded a turnover of 2024 of 444.438, with a net profit of 66.416 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naturacare Rosa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.751 169.922 238.237 247.437 270.868 286.764 285.031 335.671 406.840 444.438
Total Income - EUR 61.000 169.923 238.400 248.017 270.902 293.080 285.322 336.000 408.256 445.222
Total Expenses - EUR 54.054 161.575 213.871 219.226 238.285 253.125 247.122 287.318 339.206 367.453
Gross Profit/Loss - EUR 6.946 8.347 24.529 28.792 32.616 39.955 38.200 48.682 69.050 77.770
Net Profit/Loss - EUR 5.033 6.832 20.825 26.311 29.901 37.224 35.684 45.382 65.042 66.416
Employees 2 6 5 6 7 5 5 6 6 6
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 9.9%, from 406.840 euro in the year 2023, to 444.438 euro in 2024. The Net Profit increased by 1.737 euro, from 65.042 euro in 2023, to 66.416 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 - Naturacare Rosa Srl - CUI 32893310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.337 102 105 14.341 11.225 4.278 2.163 600 505 9.128
Current Assets 18.073 42.425 44.800 34.630 45.301 64.671 82.477 135.069 127.533 119.317
Inventories 14.116 27.016 23.569 25.104 29.482 33.532 42.967 46.166 59.306 75.492
Receivables 1.292 2.466 1.040 2.882 1.148 401 774 28.820 43.395 784
Cash 2.665 12.943 20.190 6.643 14.671 30.738 38.736 60.083 24.832 43.042
Shareholders Funds 5.996 6.959 20.878 26.370 39.533 57.368 73.799 45.431 65.091 92.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.414 35.567 24.027 22.602 16.993 11.581 10.841 90.239 62.948 36.108
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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.317 euro in 2024 which includes Inventories of 75.492 euro, Receivables of 784 euro and cash availability of 43.042 euro.
The company's Equity was valued at 92.712 euro, while total Liabilities amounted to 36.108 euro. Equity increased by 27.985 euro, from 65.091 euro in 2023, to 92.712 in 2024.

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