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Financial results - S.N.S.-SOLUŢII NATURALE SĂNĂTOASE SRL

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Financial Summary - S.n.s.-Soluţii Naturale Sănătoase Srl
Unique identification code: 38336980
Registration number: J05/2683/2017
Nace: 4729
Sales - Ron
1.683.106
Net Profit - Ron
122.902
Employees
Open Account
Company S.n.s.-Soluţii Naturale Sănătoase Srl with Fiscal Code 38336980 recorded a turnover of 2024 of 1.683.106, with a net profit of 122.902 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.n.s.-Soluţii Naturale Sănătoase Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 109.357 177.484 282.015 232.004 316.475 1.304.654 1.683.106
Total Income - EUR - - - 109.458 177.496 282.015 232.004 317.387 1.304.654 1.687.547
Total Expenses - EUR - - - 114.258 161.281 269.445 235.605 320.353 1.185.379 1.541.235
Gross Profit/Loss - EUR - - - -4.799 16.215 12.570 -3.601 -2.966 119.274 146.312
Net Profit/Loss - EUR - - - -5.892 14.416 10.742 -3.601 -2.966 100.906 122.902
Employees - - - 3 4 3 0 6 9 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. In the last year of activity, the sales increased by 29.7%, from 1.304.654 euro in the year 2023, to 1.683.106 euro in 2024. The Net Profit increased by 22.560 euro, from 100.906 euro in 2023, to 122.902 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 - S.n.s.-Soluţii Naturale Sănătoase Srl - CUI 38336980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.205 4.510 5.043 3.267 4.968 90.858 92.306
Current Assets - - - 40.438 88.673 80.793 145.931 201.598 224.991 261.351
Inventories - - - 39.174 73.622 76.449 135.116 189.245 208.188 240.144
Receivables - - - 1.025 14.289 3.274 7.996 10.945 7.287 4.345
Cash - - - 239 762 1.069 2.818 1.408 9.516 16.862
Shareholders Funds - - - -5.849 8.680 28.519 24.285 21.395 122.236 244.455
Social Capital - - - 43 42 9.303 9.097 9.125 9.097 9.046
Debts - - - 51.475 84.485 57.300 124.895 185.155 193.596 109.202
Income in Advance - - - 18 17 17 17 17 17 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.351 euro in 2024 which includes Inventories of 240.144 euro, Receivables of 4.345 euro and cash availability of 16.862 euro.
The company's Equity was valued at 244.455 euro, while total Liabilities amounted to 109.202 euro. Equity increased by 122.902 euro, from 122.236 euro in 2023, to 244.455 in 2024.
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