Financial results - TRATAMENTE NATURISTE SRL

Financial Summary - Tratamente Naturiste Srl
Unique identification code: 34912230
Registration number: J23/4588/2017
Nace: 4799
Sales - Ron
173.474
Net Profit - Ron
93.623
Employees
2
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Company Tratamente Naturiste Srl with Fiscal Code 34912230 recorded a turnover of 2024 of 173.474, with a net profit of 93.623 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tratamente Naturiste Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 42.797 164.508 234.972 229.836 166.240 200.212 259.805 228.472 173.474
Total Income - EUR 0 56.585 181.046 210.083 239.231 162.658 196.486 267.111 220.405 175.242
Total Expenses - EUR 556 36.569 74.667 85.153 104.553 71.760 78.913 110.367 87.051 77.972
Gross Profit/Loss - EUR -556 20.015 106.379 124.930 134.679 90.897 117.573 156.744 133.353 97.270
Net Profit/Loss - EUR -556 19.587 104.731 122.579 132.377 89.235 115.565 154.198 131.115 93.623
Employees 0 1 2 1 2 1 2 2 2 2
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 -23.6%, from 228.472 euro in the year 2023, to 173.474 euro in 2024. The Net Profit decreased by -36.759 euro, from 131.115 euro in 2023, to 93.623 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 - Tratamente Naturiste Srl - CUI 34912230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.039 5.087 4.494 3.916 3.456 3.188 3.174 3.143 3.148
Current Assets 1.125 51.091 167.085 142.458 134.620 108.214 124.527 160.346 185.895 113.552
Inventories 1.080 23.584 36.488 7.115 22.807 18.473 26.355 47.704 19.881 13.128
Receivables 0 8.164 20.085 37.826 2.261 2.093 1.829 2.417 5.092 26.276
Cash 45 19.344 110.512 97.516 109.551 87.648 96.343 110.225 160.922 74.149
Shareholders Funds -511 19.082 123.534 121.530 132.478 89.334 115.662 154.295 131.212 93.719
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 1.636 37.048 48.638 25.421 6.058 22.356 12.057 9.230 57.831 22.986
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 "4799 - 4799"
CAEN Financial Year 1086
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.552 euro in 2024 which includes Inventories of 13.128 euro, Receivables of 26.276 euro and cash availability of 74.149 euro.
The company's Equity was valued at 93.719 euro, while total Liabilities amounted to 22.986 euro. Equity decreased by -36.759 euro, from 131.212 euro in 2023, to 93.719 in 2024.

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