2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 14.438 | 17.321 | 74.281 | 136.416 | 116.736 | 158.364 | 155.822 | 155.239 |
Total Income - EUR | 0 | 0 | 14.441 | 17.343 | 74.281 | 136.416 | 127.152 | 160.151 | 155.822 | 155.243 |
Total Expenses - EUR | 4.801 | 15.076 | 47.174 | 59.439 | 86.043 | 107.742 | 104.089 | 139.874 | 128.882 | 153.594 |
Gross Profit/Loss - EUR | -4.801 | -15.076 | -32.733 | -42.096 | -11.762 | 28.675 | 23.063 | 20.277 | 26.940 | 1.649 |
Net Profit/Loss - EUR | -4.801 | -15.076 | -32.878 | -42.791 | -12.505 | 27.310 | 21.916 | 18.947 | 25.432 | 97 |
Employees | 0 | 2 | 4 | 6 | 9 | 9 | 6 | 8 | 5 | 5 |
Check the financial reports for the company - Natural Estetique Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 508.753 | 520.574 | 519.320 | 530.547 | 537.501 | 542.312 | 532.689 | 438.106 | 245.127 | 91.631 |
Current Assets | 336.872 | 309.337 | 209.574 | 106.859 | 121.429 | 143.075 | 158.272 | 220.782 | 275.443 | 273.324 |
Inventories | 18.995 | 19.815 | 10.894 | 13.340 | 18.583 | 18.957 | 19.245 | 9.947 | 10.814 | 3.733 |
Receivables | 138.161 | 235.807 | 196.495 | 83.689 | 96.295 | 113.652 | 127.892 | 135.047 | 149.373 | 172.185 |
Cash | 179.716 | 53.716 | 2.184 | 9.830 | 6.551 | 10.466 | 11.135 | 75.788 | 115.256 | 97.405 |
Shareholders Funds | -8.415 | -23.561 | -56.198 | -98.039 | -108.745 | -79.328 | -55.908 | -37.508 | -12.193 | -12.059 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 436.917 | 578.025 | 703.903 | 737.587 | 772.486 | 759.904 | 744.727 | 777.610 | 808.210 | 794.135 |
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 | "9311 - 9311" | |||||||||
CAEN Financial Year | 9311 |
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