The most important financial indicators for the company Nataly Stil Parfums S.r.l. - Unique Identification Number 18491490:
sales in 2023 was
427.709
euro, registering a net profit of
86.100
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
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 increased by 9.6%, from 391.393 euro in the year 2022, to 427.709 euro in 2023.
The Net Profit increased by 19.022 euro, from 67.283 euro in 2022, to 86.100 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 -
Nataly Stil Parfums S.r.l. - CUI 18491490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.119
5.947
411
6.689
8.099
13.428
22.833
2.458
3.275
2.914
Current Assets
61.798
92.970
96.907
107.036
149.506
213.522
123.136
113.912
190.786
191.405
Inventories
41.501
63.651
70.749
94.089
99.202
87.348
75.489
54.450
75.880
144.734
Receivables
195
199
100
1.074
4.916
7.348
11.280
22.492
63.486
19.219
Cash
20.102
29.120
26.057
11.872
45.388
118.826
36.366
36.970
51.420
27.452
Shareholders Funds
32.415
62.620
61.309
75.622
133.125
205.517
110.316
87.444
82.158
123.533
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
33.699
35.310
39.309
55.356
30.897
17.172
20.557
26.880
114.575
71.992
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
191.405 euro in 2023 which includes Inventories of
144.734 euro, Receivables of
19.219 euro and cash availability of
27.452 euro.
The company's Equity was valued at
123.533 euro, while total Liabilities amounted to
71.992 euro.
Equity increased by 41.624 euro, from 82.158 euro in 2022, to 123.533 in 2023.
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