The most important financial indicators for the company Natural Health S.r.l. - Unique Identification Number 40594182:
sales in 2023 was
312.534
euro, registering a net profit of
89.741
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 5.2%, from 297.972 euro in the year 2022, to 312.534 euro in 2023.
The Net Profit increased by 45.368 euro, from 44.508 euro in 2022, to 89.741 in the last year.
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 Health S.r.l. - CUI 40594182
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
41.904
48.039
28.351
29.082
138.516
Current Assets
-
-
-
-
-
42.913
96.694
75.260
97.677
104.482
Inventories
-
-
-
-
-
133
7.438
9.972
5.390
12.335
Receivables
-
-
-
-
-
41.772
72.443
60.422
61.952
58.794
Cash
-
-
-
-
-
1.008
16.813
4.866
30.335
33.354
Shareholders Funds
-
-
-
-
-
-2.470
17.126
23.564
44.623
90.280
Social Capital
-
-
-
-
-
42
0
40
41
40
Debts
-
-
-
-
-
47.953
97.896
58.244
67.427
145.192
Income in Advance
-
-
-
-
-
39.334
29.711
21.804
14.710
7.526
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
"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
104.482 euro in 2023 which includes Inventories of
12.335 euro, Receivables of
58.794 euro and cash availability of
33.354 euro.
The company's Equity was valued at
90.280 euro, while total Liabilities amounted to
145.192 euro.
Equity increased by 45.793 euro, from 44.623 euro in 2022, to 90.280 in 2023.
The Debt Ratio was 59.8% in the year 2023.
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Comments - Natural Health S.r.l.