Financial results - NATURE APOTEK S.R.L.

Financial Summary - Nature Apotek S.r.l.
Unique identification code: 15654933
Registration number: J23/1503/2012
Nace: 2042
Sales - Ron
-
Net Profit - Ron
-1.216
Employees
Open Account
Company Nature Apotek S.r.l. with Fiscal Code 15654933 recorded a turnover of 2024 of - , with a net profit of -1.216 and having an average number of employees of - . The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nature Apotek S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 45 104 0 0 2.664 941 998 3.062 1.113 1.216
Gross Profit/Loss - EUR -45 -104 0 0 -2.664 -941 -998 -3.062 -1.113 -1.216
Net Profit/Loss - EUR -45 -104 0 0 -2.664 -941 -998 -3.062 -1.113 -1.216
Employees 0 0 0 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.
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 - Nature Apotek S.r.l. - CUI 15654933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.179 1.028 880 757 629 500
Current Assets 190 84 83 81 661 645 752 1.950 2.118 2.249
Inventories 0 0 0 0 0 0 0 827 824 820
Receivables 33 34 34 33 464 595 728 1.062 1.226 1.386
Cash 157 50 49 48 197 50 23 61 68 43
Shareholders Funds -2.604 -2.681 -2.636 -2.588 -5.202 -6.044 -6.908 -9.992 -11.074 -12.228
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.794 2.765 2.719 2.669 7.042 7.717 8.539 12.698 13.820 14.977
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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.249 euro in 2024 which includes Inventories of 820 euro, Receivables of 1.386 euro and cash availability of 43 euro.
The company's Equity was valued at -12.228 euro, while total Liabilities amounted to 14.977 euro. Equity decreased by -1.216 euro, from -11.074 euro in 2023, to -12.228 in 2024.

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