Financial results - NATURALAND PHARM SRL

Financial Summary - Naturaland Pharm Srl
Unique identification code: 30839455
Registration number: J23/3077/2012
Nace: 8299
Sales - Ron
26.490
Net Profit - Ron
-3.773
Employees
Open Account
Company Naturaland Pharm Srl with Fiscal Code 30839455 recorded a turnover of 2024 of 26.490, with a net profit of -3.773 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naturaland Pharm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.238 61.211 169.637 0 4.505 12.907 27.642 30.570 22.374 26.490
Total Income - EUR 30.483 70.825 196.832 0 4.505 13.091 29.383 31.357 22.374 26.490
Total Expenses - EUR 27.182 71.695 171.815 12.085 40.911 59.597 29.725 33.542 30.765 30.263
Gross Profit/Loss - EUR 3.301 -869 25.017 -12.085 -36.406 -46.506 -342 -2.185 -8.390 -3.773
Net Profit/Loss - EUR 2.387 -1.761 22.609 -12.085 -36.540 -46.883 -1.224 -3.125 -8.390 -3.773
Employees 1 3 3 0 0 0 0 0 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 19.1%, from 22.374 euro in the year 2023, to 26.490 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NATURALAND PHARM SRL

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Naturaland Pharm Srl

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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 - Naturaland Pharm Srl - CUI 30839455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 4.223 32.066 261.919 290.594 300.452 273.046 252.974 233.702 217.241
Current Assets 11.599 54.043 2.945 7.368 79.111 17.643 18.996 19.164 22.503 22.088
Inventories 6.309 34.193 -3.005 0 18.628 0 849 0 0 0
Receivables 2.688 15.253 4.476 7.360 35.281 17.540 17.782 18.516 22.161 19.619
Cash 2.602 4.597 1.475 8 25.202 103 364 648 342 2.469
Shareholders Funds -8.328 -9.967 10.971 -1.315 -37.830 -83.996 -83.357 -86.741 -94.868 -98.110
Social Capital 45 82 81 80 78 76 75 75 75 74
Debts 20.052 68.232 24.040 270.602 407.534 402.090 375.398 358.879 351.072 337.439
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 "8299 - 8299"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.088 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.619 euro and cash availability of 2.469 euro.
The company's Equity was valued at -98.110 euro, while total Liabilities amounted to 337.439 euro. Equity decreased by -3.773 euro, from -94.868 euro in 2023, to -98.110 in 2024.

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