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Financial results - PURE NATURE THERAPY S.R.L.

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Financial Summary - Pure Nature Therapy S.r.l.
Unique identification code: 41458642
Registration number: J8/2536/2019
Nace: 4639
Sales - Ron
77.813
Net Profit - Ron
2.616
Employees
1
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Company Pure Nature Therapy S.r.l. with Fiscal Code 41458642 recorded a turnover of 2024 of 77.813, with a net profit of 2.616 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.793 20.596 25.982 89.225 112.751 77.813
Total Income - EUR - - - - 1.794 20.974 30.172 89.356 112.923 77.829
Total Expenses - EUR - - - - 1.802 21.465 41.595 74.745 90.525 74.435
Gross Profit/Loss - EUR - - - - -8 -491 -11.423 14.612 22.398 3.394
Net Profit/Loss - EUR - - - - -62 -867 -11.985 11.988 18.843 2.616
Employees - - - - 0 2 1 0 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 decreased by -30.6%, from 112.751 euro in the year 2023, to 77.813 euro in 2024. The Net Profit decreased by -16.122 euro, from 18.843 euro in 2023, to 2.616 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 - Pure Nature Therapy S.r.l. - CUI 41458642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 622 439 1.271 7.092 20.355
Current Assets - - - - 6.344 19.878 22.108 72.665 84.820 82.507
Inventories - - - - 4.908 12.138 12.223 58.786 58.742 65.233
Receivables - - - - 989 4.730 8.007 9.515 19.316 15.762
Cash - - - - 447 3.010 1.878 4.365 6.763 1.513
Shareholders Funds - - - - -20 -887 -12.852 -903 17.943 20.458
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.364 21.387 35.399 74.839 73.970 82.404
Income in Advance - - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.507 euro in 2024 which includes Inventories of 65.233 euro, Receivables of 15.762 euro and cash availability of 1.513 euro.
The company's Equity was valued at 20.458 euro, while total Liabilities amounted to 82.404 euro. Equity increased by 2.616 euro, from 17.943 euro in 2023, to 20.458 in 2024.
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