Financial results - THEONATURALIA SRL

Financial Summary - Theonaturalia Srl
Unique identification code: 32668173
Registration number: J22/70/2014
Nace: 4773
Sales - Ron
17.173
Net Profit - Ron
981
Employees
1
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Company Theonaturalia Srl with Fiscal Code 32668173 recorded a turnover of 2016 of 17.173, with a net profit of 981 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theonaturalia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.125 19.022 - - - - - - - -
Total Income - EUR 20.622 19.022 - - - - - - - -
Total Expenses - EUR 19.014 17.593 - - - - - - - -
Gross Profit/Loss - EUR 1.608 1.428 - - - - - - - -
Net Profit/Loss - EUR 1.040 1.087 - - - - - - - -
Employees 2 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 6.0%, from 18.125 euro in the year 2015, to 19.022 euro in 2016. The Net Profit increased by 57 euro, from 1.040 euro in 2015, to 1.087 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Theonaturalia Srl

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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 - Theonaturalia Srl - CUI 32668173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.463 8.239 - - - - - - - -
Current Assets 38.966 9.352 - - - - - - - -
Inventories 12.488 8.846 - - - - - - - -
Receivables 2.646 506 - - - - - - - -
Cash 23.832 0 - - - - - - - -
Shareholders Funds 1.128 2.203 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 46.915 15.388 - - - - - - - -
Income in Advance 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.352 euro in 2016 which includes Inventories of 8.846 euro, Receivables of 506 euro and cash availability of 0 euro.
The company's Equity was valued at 2.203 euro, while total Liabilities amounted to 15.388 euro. Equity increased by 1.087 euro, from 1.128 euro in 2015, to 2.203 in 2016.

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