Company Thera Natura Laborator Srl-D with Fiscal Code 37743497
recorded a turnover of 2022 of
- ,
with a net profit of
-4.541
and having an average number of employees of
- .
The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Thera Natura Laborator Srl-D
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
5.746
27.829
3.432
0
0
-
-
Total Income - EUR
-
-
0
14.494
35.885
12.137
7.728
3.230
-
-
Total Expenses - EUR
-
-
0
14.423
17.246
12.091
7.802
7.811
-
-
Gross Profit/Loss - EUR
-
-
0
72
18.639
46
-74
-4.581
-
-
Net Profit/Loss - EUR
-
-
0
14
18.368
13
-74
-4.581
-
-
Employees
-
-
0
2
2
1
0
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.
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Financial Rating - THERA NATURA LABORATOR SRL-D
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Prob. of insolvency - Thera Natura Laborator Srl-D
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Insolvency Probability
Financial Reports - Thera Natura Laborator Srl-D
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Thera Natura Laborator Srl-D - CUI 37743497
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.829
29.857
21.223
12.928
4.913
72
-
-
Current Assets
-
-
-34
8.355
23.044
23.109
22.523
122
-
-
Inventories
-
-
0
3.052
2.993
2.936
2.871
0
-
-
Receivables
-
-
0
2.605
2.573
2.822
2.759
0
-
-
Cash
-
-
-34
2.698
17.478
17.351
16.892
122
-
-
Shareholders Funds
-
-
44
57
18.424
18.088
17.613
-1.033
-
-
Social Capital
-
-
44
43
42
41
40
41
-
-
Debts
-
-
1.751
5.322
1.701
2.168
2.120
1.227
-
-
Income in Advance
-
-
0
32.834
24.142
15.781
7.703
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
"2042 - 2042"
CAEN Financial Year
2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122 euro in 2022 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
122 euro.
The company's Equity was valued at
-1.033 euro, while total Liabilities amounted to
1.227 euro.
Equity decreased by -18.701 euro, from 17.613 euro in 2021, to -1.033 in 2022.
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