Financial results - NALA COSMETICS S.R.L.

Financial Summary - Nala Cosmetics S.r.l.
Unique identification code: 25338113
Registration number: J40/3941/2009
Nace: 4775
Sales - Ron
10.186.370
Net Profit - Ron
1.271.642
Employee
155
The most important financial indicators for the company Nala Cosmetics S.r.l. - Unique Identification Number 25338113: sales in 2023 was 10.186.370 euro, registering a net profit of 1.271.642 euro and having an average number of 155 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nala Cosmetics S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.864 22.103 0 - - 2.547.461 3.249.560 4.631.141 6.847.023 10.186.370
Total Income - EUR 62.871 22.105 362 - - 2.564.532 3.371.577 4.645.116 6.868.012 10.228.790
Total Expenses - EUR 47.739 23.532 28.069 - - 2.663.373 3.186.024 4.314.173 6.145.970 8.739.122
Gross Profit/Loss - EUR 15.132 -1.427 -27.707 - - -98.841 185.553 330.943 722.042 1.489.668
Net Profit/Loss - EUR 7.941 -3.843 -27.707 - - -98.841 185.553 330.943 633.546 1.271.642
Employees 0 0 0 - - 82 69 95 122 155
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 49.2%, from 6.847.023 euro in the year 2022, to 10.186.370 euro in 2023. The Net Profit increased by 640.017 euro, from 633.546 euro in 2022, to 1.271.642 in the last year.

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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 - Nala Cosmetics S.r.l. - CUI 25338113

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.275 978 39.334 - - 206.004 150.021 161.196 319.498 437.868
Current Assets 20.795 17.622 23.522 - - 1.183.485 1.610.531 2.887.610 3.075.900 3.940.524
Inventories 0 0 0 - - 369.539 549.311 855.476 670.701 1.122.904
Receivables 16.918 17.200 3.359 - - 74.544 150.988 443.617 457.899 664.381
Cash 3.877 422 20.163 - - 739.403 910.233 1.588.517 1.947.300 2.153.239
Shareholders Funds 18.279 14.588 21.894 - - 910.627 1.078.916 1.385.934 1.220.957 2.488.897
Social Capital 45 45 49.593 - - 1.305.032 1.280.292 1.251.900 452.962 451.588
Debts 4.152 4.092 41.547 - - 523.678 732.834 1.710.999 2.231.518 1.965.359
Income in Advance 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 "4775 - 4775"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.940.524 euro in 2023 which includes Inventories of 1.122.904 euro, Receivables of 664.381 euro and cash availability of 2.153.239 euro.
The company's Equity was valued at 2.488.897 euro, while total Liabilities amounted to 1.965.359 euro. Equity increased by 1.271.642 euro, from 1.220.957 euro in 2022, to 2.488.897 in 2023.

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