Financial results - NATURASTUDIO PHARMA SRL

Financial Summary - Naturastudio Pharma Srl
Unique identification code: 36753530
Registration number: J2016004636237
Nace: 4773
Sales - Ron
483.830
Net Profit - Ron
13.532
Employees
2
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Company Naturastudio Pharma Srl with Fiscal Code 36753530 recorded a turnover of 2024 of 483.830, with a net profit of 13.532 and having an average number of employees of 2. 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 - Naturastudio Pharma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 214.992 732.938 464.043 698.291 525.448 520.817 491.348 483.830
Total Income - EUR - - 214.992 738.512 464.981 698.365 528.375 523.181 498.136 483.864
Total Expenses - EUR - - 115.795 589.783 427.735 608.362 458.748 309.453 421.727 463.240
Gross Profit/Loss - EUR - - 99.197 148.729 37.246 90.003 69.627 213.728 76.409 20.625
Net Profit/Loss - EUR - - 95.527 141.399 32.605 83.546 65.007 208.780 71.539 13.532
Employees - - 0 1 1 1 1 2 2 2
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 decreased by -1.0%, from 491.348 euro in the year 2023, to 483.830 euro in 2024. The Net Profit decreased by -57.607 euro, from 71.539 euro in 2023, to 13.532 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 - Naturastudio Pharma Srl - CUI 36753530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 127 125 122 1.573 1.517 1.451 2.142
Current Assets - - 133.551 263.791 264.775 363.368 362.995 620.379 357.480 205.479
Inventories - - 9.644 45.627 34.489 24.837 17.721 168.200 54.811 10.910
Receivables - - 77.370 85.798 55.219 57.797 52.672 63.753 226.536 160.000
Cash - - 46.536 132.366 175.067 280.734 292.601 388.426 76.132 34.569
Shareholders Funds - - 95.545 194.361 171.283 251.582 270.580 480.199 241.395 91.294
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 38.041 69.557 93.616 111.908 93.988 141.697 117.643 116.602
Income in Advance - - 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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.479 euro in 2024 which includes Inventories of 10.910 euro, Receivables of 160.000 euro and cash availability of 34.569 euro.
The company's Equity was valued at 91.294 euro, while total Liabilities amounted to 116.602 euro. Equity decreased by -148.752 euro, from 241.395 euro in 2023, to 91.294 in 2024.

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