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Financial results - TERAPII NATURALE ANANDA ŞI COMBINAREA LOR SRL

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Financial Summary - Terapii Naturale Ananda Şi Combinarea Lor Srl
Unique identification code: 31539618
Registration number: J40/5245/2013
Nace: 4729
Sales - Ron
77.132
Net Profit - Ron
2.490
Employees
1
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Company Terapii Naturale Ananda Şi Combinarea Lor Srl with Fiscal Code 31539618 recorded a turnover of 2024 of 77.132, with a net profit of 2.490 and having an average number of employees of 1. 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 - Terapii Naturale Ananda Şi Combinarea Lor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.515 158.833 150.959 171.645 136.190 123.646 96.791 79.473 63.047 77.132
Total Income - EUR 93.515 158.991 150.985 171.697 144.938 126.029 111.337 79.473 63.053 77.140
Total Expenses - EUR 57.550 124.758 114.494 137.597 137.820 105.357 110.150 75.397 58.382 72.336
Gross Profit/Loss - EUR 35.966 34.234 36.491 34.101 7.118 20.672 1.187 4.076 4.672 4.804
Net Profit/Loss - EUR 30.529 30.935 32.893 32.384 5.664 19.412 155 3.448 4.041 2.490
Employees 1 2 2 3 3 2 3 3 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 increased by 23.0%, from 63.047 euro in the year 2023, to 77.132 euro in 2024. The Net Profit decreased by -1.529 euro, from 4.041 euro in 2023, to 2.490 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 - Terapii Naturale Ananda Şi Combinarea Lor Srl - CUI 31539618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.354 58.484 59.386 145.093 262.996 240.978 184.651 178.513 171.004 133.040
Current Assets 69.549 79.588 110.196 100.153 71.213 69.595 57.928 8.087 10.210 17.586
Inventories 23.122 7.267 8.562 13.251 20.651 27.089 32.343 6.002 6.658 8.687
Receivables 317 14.021 7.995 24.909 29.836 26.293 19.090 1.089 1.567 3.961
Cash 46.110 58.301 93.639 61.993 20.725 16.213 6.495 997 1.985 4.938
Shareholders Funds 28.575 59.220 86.054 116.858 120.259 137.391 134.499 136.079 139.708 141.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.327 78.852 83.528 128.389 213.950 193.547 142.411 91.496 86.372 54.056
Income in Advance 0 0 0 0 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 "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 17.586 euro in 2024 which includes Inventories of 8.687 euro, Receivables of 3.961 euro and cash availability of 4.938 euro.
The company's Equity was valued at 141.417 euro, while total Liabilities amounted to 54.056 euro. Equity increased by 2.490 euro, from 139.708 euro in 2023, to 141.417 in 2024.
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