The most important financial indicators for the company Natys Beauty Center Srl - Unique Identification Number 18553828:
sales in 2023 was
139.652
euro, registering a net profit of
16.410
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.
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 6.4%, from 131.633 euro in the year 2022, to 139.652 euro in 2023.
The Net Profit decreased by -7.273 euro, from 23.755 euro in 2022, to 16.410 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 -
Natys Beauty Center Srl - CUI 18553828
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.556
58.237
81.422
73.340
102.620
123.501
147.045
145.265
155.820
161.132
Current Assets
34.200
23.643
34.271
17.852
8.631
7.750
11.728
14.778
18.240
21.114
Inventories
7.564
1.641
8.333
3.505
1.590
219
182
210
181
98
Receivables
24.413
21.316
21.572
10.556
4.788
6.876
7.305
10.070
5.068
11.110
Cash
2.223
686
4.367
3.791
2.253
656
4.241
4.498
12.991
9.905
Shareholders Funds
-45.992
-31.184
-28.745
-28.070
-41.957
-32.180
-40.180
-46.164
-22.552
-6.074
Social Capital
45
45
45
66
64
63
62
61
61
61
Debts
240.200
210.450
208.480
188.933
173.138
141.370
125.413
142.653
99.318
64.274
Income in Advance
1.211
352
1.773
4.212
1.183
1.602
20
84
129
765
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
"9313 - 9313"
CAEN Financial Year
9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.114 euro in 2023 which includes Inventories of
98 euro, Receivables of
11.110 euro and cash availability of
9.905 euro.
The company's Equity was valued at
-6.074 euro, while total Liabilities amounted to
64.274 euro.
Equity increased by 16.410 euro, from -22.552 euro in 2022, to -6.074 in 2023.
The Debt Ratio was 109.0% in the year 2023.
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