Financial results - NATURMED CONCEPT S.R.L.

Financial Summary - Naturmed Concept S.r.l.
Unique identification code: 41535842
Registration number: J13/2975/2019
Nace: 4690
Sales - Ron
2.886
Net Profit - Ron
-289
Employee
The most important financial indicators for the company Naturmed Concept S.r.l. - Unique Identification Number 41535842: sales in 2023 was 2.886 euro, registering a net profit of -289 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naturmed Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 2.236 4.100 2.886
Total Income - EUR - - - - - - 0 2.236 4.101 2.868
Total Expenses - EUR - - - - - - 1.285 4.545 6.015 3.157
Gross Profit/Loss - EUR - - - - - - -1.285 -2.309 -1.914 -289
Net Profit/Loss - EUR - - - - - - -1.285 -2.376 -2.037 -289
Employees - - - - - - 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. 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 decreased by -29.4%, from 4.100 euro in the year 2022, to 2.886 euro in 2023.

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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 - Naturmed Concept S.r.l. - CUI 41535842

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 231 39 39 39
Current Assets - - - - - - 12.305 11.197 10.264 11.145
Inventories - - - - - - 12.271 10.839 8.032 9.419
Receivables - - - - - - 0 26 1.301 2
Cash - - - - - - 34 332 931 1.723
Shareholders Funds - - - - - - -1.223 -3.572 -5.620 -5.892
Social Capital - - - - - - 62 61 61 61
Debts - - - - - - 13.758 14.808 15.923 17.076
Income in Advance - - - - - - 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.145 euro in 2023 which includes Inventories of 9.419 euro, Receivables of 2 euro and cash availability of 1.723 euro.
The company's Equity was valued at -5.892 euro, while total Liabilities amounted to 17.076 euro. Equity decreased by -289 euro, from -5.620 euro in 2022, to -5.892 in 2023.

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