The most important financial indicators for the company Terapii Naturale Ananda Şi Combinarea Lor Srl - Unique Identification Number 31539618:
sales in 2023 was
63.047
euro, registering a net profit of
4.041
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Terapii Naturale Ananda Şi Combinarea Lor Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
16.623
93.515
158.833
150.959
171.645
136.190
123.646
96.791
79.473
63.047
Total Income - EUR
16.623
93.515
158.991
150.985
171.697
144.938
126.029
111.337
79.473
63.053
Total Expenses - EUR
19.913
57.550
124.758
114.494
137.597
137.820
105.357
110.150
75.397
58.382
Gross Profit/Loss - EUR
-3.290
35.966
34.234
36.491
34.101
7.118
20.672
1.187
4.076
4.672
Net Profit/Loss - EUR
-3.807
30.529
30.935
32.893
32.384
5.664
19.412
155
3.448
4.041
Employees
1
1
2
2
3
3
2
3
3
1
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 decreased by -20.4%, from 79.473 euro in the year 2022, to 63.047 euro in 2023.
The Net Profit increased by 604 euro, from 3.448 euro in 2022, to 4.041 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 -
Terapii Naturale Ananda Şi Combinarea Lor Srl - CUI 31539618
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.684
6.354
58.484
59.386
145.093
262.996
240.978
184.651
178.513
171.004
Current Assets
5.292
69.549
79.588
110.196
100.153
71.213
69.595
57.928
8.087
10.210
Inventories
5.187
23.122
7.267
8.562
13.251
20.651
27.089
32.343
6.002
6.658
Receivables
0
317
14.021
7.995
24.909
29.836
26.293
19.090
1.089
1.567
Cash
105
46.110
58.301
93.639
61.993
20.725
16.213
6.495
997
1.985
Shareholders Funds
-1.937
28.575
59.220
86.054
116.858
120.259
137.391
134.499
136.079
139.708
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.913
47.327
78.852
83.528
128.389
213.950
193.547
142.411
91.496
86.372
Income in Advance
0
0
0
0
0
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
"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
10.210 euro in 2023 which includes Inventories of
6.658 euro, Receivables of
1.567 euro and cash availability of
1.985 euro.
The company's Equity was valued at
139.708 euro, while total Liabilities amounted to
86.372 euro.
Equity increased by 4.041 euro, from 136.079 euro in 2022, to 139.708 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Terapii Naturale Ananda Şi Combinarea Lor Srl