Financial results - NATURAL ALTHEA S.R.L.

Financial Summary - Natural Althea S.r.l.
Unique identification code: 24995786
Registration number: J10/77/2009
Nace: 4773
Sales - Ron
42.874
Net Profit - Ron
6.752
Employees
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Company Natural Althea S.r.l. with Fiscal Code 24995786 recorded a turnover of 2024 of 42.874, with a net profit of 6.752 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natural Althea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.064 40.940 36.039 40.469 33.866 36.360 34.167 36.658 41.792 42.874
Total Income - EUR 36.064 40.940 36.039 40.469 33.866 36.360 34.167 36.658 41.792 42.874
Total Expenses - EUR 31.160 36.068 34.034 36.662 32.312 31.661 29.466 31.612 34.026 34.836
Gross Profit/Loss - EUR 4.904 4.872 2.005 3.806 1.554 4.699 4.701 5.047 7.766 8.038
Net Profit/Loss - EUR 3.822 4.053 1.645 3.402 1.215 3.693 3.676 3.947 6.524 6.752
Employees 1 1 1 1 1 1 1 1 0 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 increased by 3.2%, from 41.792 euro in the year 2023, to 42.874 euro in 2024. The Net Profit increased by 264 euro, from 6.524 euro in 2023, to 6.752 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 - Natural Althea S.r.l. - CUI 24995786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 101 99 0 0 0 0 0
Current Assets 21.651 18.936 22.517 24.773 24.078 26.437 29.679 33.608 38.086 47.697
Inventories 19.218 18.871 22.465 23.895 24.026 26.343 29.494 32.757 36.867 44.346
Receivables 0 0 0 0 0 0 0 566 958 1.885
Cash 2.434 65 51 878 52 93 184 286 260 1.466
Shareholders Funds 17.026 14.108 15.514 18.632 17.268 20.633 23.852 27.872 32.114 38.686
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 4.625 4.828 7.002 6.242 6.909 5.803 5.827 5.736 5.971 9.011
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.697 euro in 2024 which includes Inventories of 44.346 euro, Receivables of 1.885 euro and cash availability of 1.466 euro.
The company's Equity was valued at 38.686 euro, while total Liabilities amounted to 9.011 euro. Equity increased by 6.752 euro, from 32.114 euro in 2023, to 38.686 in 2024.

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