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Financial results - NATURAPEUTICA MED SRL

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Financial Summary - Naturapeutica Med Srl
Unique identification code: 36881807
Registration number: J32/1569/2016
Nace: 8622
Sales - Ron
39.284
Net Profit - Ron
23.717
Employees
1
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Company Naturapeutica Med Srl with Fiscal Code 36881807 recorded a turnover of 2024 of 39.284, with a net profit of 23.717 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naturapeutica Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 5.747 2.076 12.111 39.284
Total Income - EUR - - - 0 0 0 5.747 13.113 12.111 39.290
Total Expenses - EUR - - - 402 1.099 3.013 6.160 13.996 7.624 11.114
Gross Profit/Loss - EUR - - - -402 -1.099 -3.013 -412 -883 4.487 28.176
Net Profit/Loss - EUR - - - -402 -1.099 -3.013 -585 -1.274 3.688 23.717
Employees - - - 0 0 0 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 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 226.2%, from 12.111 euro in the year 2023, to 39.284 euro in 2024. The Net Profit increased by 20.049 euro, from 3.688 euro in 2023, to 23.717 in the last year.
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 - Naturapeutica Med Srl - CUI 36881807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.391 10.677 12.048 10.904 0 0 0
Current Assets - - - 75 84 239 1.325 239 8.468 32.629
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 282 0 4.553 20
Cash - - - 75 84 239 1.044 239 3.915 32.609
Shareholders Funds - - - -359 -1.409 -4.395 -4.883 -6.171 -2.465 21.266
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 11.824 12.169 16.681 17.112 6.411 10.933 11.470
Income in Advance - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.629 euro in 2024 which includes Inventories of 0 euro, Receivables of 20 euro and cash availability of 32.609 euro.
The company's Equity was valued at 21.266 euro, while total Liabilities amounted to 11.470 euro. Equity increased by 23.717 euro, from -2.465 euro in 2023, to 21.266 in 2024.
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