Company Natural Health S.r.l. with Fiscal Code 40594182
recorded a turnover of 2024 of
319.586,
with a net profit of
54.374
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Natural Health S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
202.583
279.097
297.972
312.534
319.586
Total Income - EUR
-
-
-
-
2.438
211.958
289.783
305.134
321.902
335.583
Total Expenses - EUR
-
-
-
-
4.950
190.780
264.107
258.289
229.574
271.622
Gross Profit/Loss - EUR
-
-
-
-
-2.512
21.178
25.676
46.845
92.327
63.961
Net Profit/Loss - EUR
-
-
-
-
-2.512
19.549
23.515
44.508
89.741
54.374
Employees
-
-
-
-
0
3
5
5
1
2
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 2.8%, from 312.534 euro in the year 2023, to 319.586 euro in 2024.
The Net Profit decreased by -34.866 euro, from 89.741 euro in 2023, to 54.374 in the last year.
Check the financial reports for the company - Natural Health S.r.l.
Financial Rating - NATURAL HEALTH S.R.L.
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Prob. of insolvency - Natural Health S.r.l.
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Insolvency Probability
Financial Reports - Natural Health S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Natural Health S.r.l. - CUI 40594182
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
41.904
48.039
28.351
29.082
138.516
197.822
Current Assets
-
-
-
-
42.913
96.694
75.260
97.677
104.482
115.380
Inventories
-
-
-
-
133
7.438
9.972
5.390
12.335
17.015
Receivables
-
-
-
-
41.772
72.443
60.422
61.952
58.794
67.323
Cash
-
-
-
-
1.008
16.813
4.866
30.335
33.354
31.041
Shareholders Funds
-
-
-
-
-2.470
17.126
23.564
44.623
90.280
98.259
Social Capital
-
-
-
-
42
0
40
41
40
40
Debts
-
-
-
-
47.953
97.896
58.244
67.427
145.192
214.558
Income in Advance
-
-
-
-
39.334
29.711
21.804
14.710
7.526
384
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.380 euro in 2024 which includes Inventories of
17.015 euro, Receivables of
67.323 euro and cash availability of
31.041 euro.
The company's Equity was valued at
98.259 euro, while total Liabilities amounted to
214.558 euro.
Equity increased by 8.483 euro, from 90.280 euro in 2023, to 98.259 in 2024.
The Debt Ratio was 68.5% in the year 2024.
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Comments - Natural Health S.r.l.