Financial results - NATURAL PULS S.R.L.

Financial Summary - Natural Puls S.r.l.
Unique identification code: 21558426
Registration number: J12/1763/2007
Nace: 4773
Sales - Ron
-
Net Profit - Ron
-1.903
Employees
Open Account
Company Natural Puls S.r.l. with Fiscal Code 21558426 recorded a turnover of 2024 of - , with a net profit of -1.903 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 Puls S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.388 134.087 139.823 141.348 136.924 145.552 128.634 119.186 67.815 0
Total Income - EUR 135.609 142.753 139.826 141.349 136.926 145.603 128.649 119.285 69.134 5
Total Expenses - EUR 134.885 135.274 137.056 138.867 137.809 133.732 120.643 114.162 69.751 1.908
Gross Profit/Loss - EUR 724 7.479 2.770 2.482 -883 11.870 8.006 5.123 -617 -1.903
Net Profit/Loss - EUR 593 6.467 1.356 1.068 -2.252 10.456 6.720 3.982 -1.225 -1.903
Employees 2 2 2 2 2 1 1 11 1 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.
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 Puls S.r.l. - CUI 21558426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.434 11.041 8.451 5.936 5.087 3.288 3.215 3.854 2.035 1.895
Current Assets 54.233 36.060 33.891 42.538 34.719 45.292 43.685 44.995 13.472 6.983
Inventories 9.755 14.966 12.503 10.328 9.470 15.848 17.789 19.830 1.329 1.256
Receivables 16.881 6.244 19.549 30.482 24.096 27.307 24.937 23.637 314 522
Cash 846 14.849 1.840 1.728 1.154 2.137 958 1.528 11.829 5.205
Shareholders Funds 39.807 14.018 13.063 12.082 9.595 18.738 21.000 22.272 15.182 8.878
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.860 33.084 29.279 36.392 30.211 29.842 25.900 26.578 325 0
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 6.983 euro in 2024 which includes Inventories of 1.256 euro, Receivables of 522 euro and cash availability of 5.205 euro.
The company's Equity was valued at 8.878 euro, while total Liabilities amounted to 0 euro. Equity decreased by -6.219 euro, from 15.182 euro in 2023, to 8.878 in 2024.

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