The most important financial indicators for the company Pure Nature Therapy S.r.l. - Unique Identification Number 41458642:
sales in 2023 was
112.751
euro, registering a net profit of
18.843
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 increased by 26.8%, from 89.225 euro in the year 2022, to 112.751 euro in 2023.
The Net Profit increased by 6.891 euro, from 11.988 euro in 2022, to 18.843 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
622
439
1.271
7.092
Current Assets
-
-
-
-
-
6.344
19.878
22.108
72.665
84.820
Inventories
-
-
-
-
-
4.908
12.138
12.223
58.786
58.742
Receivables
-
-
-
-
-
989
4.730
8.007
9.515
19.316
Cash
-
-
-
-
-
447
3.010
1.878
4.365
6.763
Shareholders Funds
-
-
-
-
-
-20
-887
-12.852
-903
17.943
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
6.364
21.387
35.399
74.839
73.970
Income in Advance
-
-
-
-
-
0
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
"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
84.820 euro in 2023 which includes Inventories of
58.742 euro, Receivables of
19.316 euro and cash availability of
6.763 euro.
The company's Equity was valued at
17.943 euro, while total Liabilities amounted to
73.970 euro.
Equity increased by 18.843 euro, from -903 euro in 2022, to 17.943 in 2023.
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Comments - Pure Nature Therapy S.r.l.