Financial results - NATURALIO-PRODUSE SĂNĂTOASE SRL

Financial Summary - Naturalio-Produse Sănătoase Srl
Unique identification code: 30463392
Registration number: J04/704/2012
Nace: 8292
Sales - Ron
99.251
Net Profit - Ron
13.439
Employee
1
The most important financial indicators for the company Naturalio-Produse Sănătoase Srl - Unique Identification Number 30463392: sales in 2023 was 99.251 euro, registering a net profit of 13.439 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naturalio-Produse Sănătoase Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.704 41.186 65.236 65.953 72.772 65.363 51.806 104.346 89.750 99.251
Total Income - EUR 8.816 41.186 65.236 65.973 73.403 65.456 51.806 104.415 89.812 100.900
Total Expenses - EUR 12.369 34.575 55.638 55.383 62.643 62.160 49.241 82.973 75.693 86.601
Gross Profit/Loss - EUR -3.552 6.611 9.598 10.590 10.761 3.295 2.565 21.442 14.118 14.299
Net Profit/Loss - EUR -3.818 5.362 8.097 9.927 10.025 2.638 2.061 20.505 13.238 13.439
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.9%, from 89.750 euro in the year 2022, to 99.251 euro in 2023. The Net Profit increased by 242 euro, from 13.238 euro in 2022, to 13.439 in the last year.

Check the financial reports for the company - Naturalio-Produse Sănătoase Srl

Rating financiar

Financial Rating -
Naturalio-Produse Sănătoase Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Naturalio-Produse Sănătoase Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Naturalio-Produse Sănătoase Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Naturalio-Produse Sănătoase Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Naturalio-Produse Sănătoase Srl - CUI 30463392

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.430 2.865 18.712 18.395 14.939 10.200 5.641 6.154 2.467 19.361
Current Assets 5.144 7.813 4.074 8.457 17.574 17.310 36.751 34.030 22.797 22.808
Inventories 3.817 3.314 3.101 3.765 2.731 4.021 6.294 14.240 12.353 9.263
Receivables 1.198 317 41 -496 737 1.679 1.212 4.384 3.497 4.558
Cash 130 4.182 932 5.188 14.106 11.610 29.245 15.406 6.947 8.987
Shareholders Funds -10.806 -5.534 2.619 12.501 22.297 20.288 19.897 34.199 21.182 34.557
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.380 16.213 20.167 14.351 10.217 7.222 12.876 5.985 4.083 7.612
Income in Advance 0 0 0 0 0 0 9.619 0 0 0
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.808 euro in 2023 which includes Inventories of 9.263 euro, Receivables of 4.558 euro and cash availability of 8.987 euro.
The company's Equity was valued at 34.557 euro, while total Liabilities amounted to 7.612 euro. Equity increased by 13.439 euro, from 21.182 euro in 2022, to 34.557 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Naturalio-Produse Sănătoase Srl

Comments - Naturalio-Produse Sănătoase Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.