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Financial results - SĂNĂTATEA DIN NATURĂ S.R.L.

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Financial Summary - Sănătatea Din Natură S.r.l.
Unique identification code: 46374925
Registration number: J03/1634/2022
Nace: 1039
Sales - Ron
2.477
Net Profit - Ron
-33.612
Employees
4
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Company Sănătatea Din Natură S.r.l. with Fiscal Code 46374925 recorded a turnover of 2024 of 2.477, with a net profit of -33.612 and having an average number of employees of 4. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sănătatea Din Natură S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 262 12.547 2.477
Total Income - EUR - - - - - - - 22.880 21.243 13.886
Total Expenses - EUR - - - - - - - 17.826 55.984 47.473
Gross Profit/Loss - EUR - - - - - - - 5.054 -34.741 -33.587
Net Profit/Loss - EUR - - - - - - - 5.051 -34.819 -33.612
Employees - - - - - - - 4 4 4
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 -80.1%, from 12.547 euro in the year 2023, to 2.477 euro in 2024.
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 - Sănătatea Din Natură S.r.l. - CUI 46374925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 13.681 67.027 55.569
Current Assets - - - - - - - 76.025 12.952 6.367
Inventories - - - - - - - 5.151 3.582 3.784
Receivables - - - - - - - 24.554 5.728 1.911
Cash - - - - - - - 46.321 3.642 672
Shareholders Funds - - - - - - - 5.092 -29.743 -63.188
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.867 42.460 69.323
Income in Advance - - - - - - - 80.748 67.261 55.802
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.367 euro in 2024 which includes Inventories of 3.784 euro, Receivables of 1.911 euro and cash availability of 672 euro.
The company's Equity was valued at -63.188 euro, while total Liabilities amounted to 69.323 euro. Equity decreased by -33.612 euro, from -29.743 euro in 2023, to -63.188 in 2024. The Debt Ratio was 111.9% in the year 2024.
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