Company Naos Skin Care România Srl with Fiscal Code 24934819
recorded a turnover of 2024 of
24.908.857,
with a net profit of
2.943.305
and having an average number of employees of
63.
The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Naos Skin Care România Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.234.125
8.146.815
10.172.030
11.688.515
14.336.374
13.116.905
17.574.286
20.333.041
24.187.185
24.908.857
Total Income - EUR
6.300.082
8.209.104
10.237.551
11.697.624
14.354.469
13.123.450
17.585.973
20.371.247
24.216.308
25.014.615
Total Expenses - EUR
5.789.997
7.398.346
9.321.958
10.463.616
12.992.207
11.795.821
15.468.004
18.134.031
21.135.589
21.549.098
Gross Profit/Loss - EUR
510.085
810.759
915.593
1.234.008
1.362.262
1.327.629
2.117.969
2.237.216
3.080.719
3.465.518
Net Profit/Loss - EUR
384.936
651.597
692.939
1.026.850
1.154.674
1.121.345
1.821.689
1.854.967
2.562.663
2.943.305
Employees
35
39
48
45
58
52
55
57
61
63
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 increased by 3.6%, from 24.187.185 euro in the year 2023, to 24.908.857 euro in 2024.
The Net Profit increased by 394.964 euro, from 2.562.663 euro in 2023, to 2.943.305 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Naos Skin Care România Srl - CUI 24934819
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
61.455
42.125
103.120
115.243
94.709
101.520
79.458
230.863
314.033
533.487
Current Assets
3.108.647
3.997.990
4.577.940
5.128.762
5.893.888
6.080.043
7.569.814
8.179.783
9.823.303
10.000.634
Inventories
212.121
557.688
607.008
830.197
1.238.725
1.599.766
1.536.074
2.390.025
3.094.054
3.406.606
Receivables
1.683.023
2.269.174
3.108.872
3.853.962
4.034.124
2.962.956
3.123.499
3.655.915
4.914.349
5.043.106
Cash
1.213.503
1.171.127
862.060
444.602
621.039
1.517.320
2.910.241
2.133.843
1.814.900
1.550.922
Shareholders Funds
900.394
1.352.303
1.702.074
2.357.576
2.963.111
3.461.891
4.519.496
5.474.815
6.824.474
8.237.972
Social Capital
127.559
126.258
124.122
121.844
1.004.552
985.508
963.653
966.643
963.712
958.326
Debts
2.292.793
2.714.228
3.016.913
2.901.728
3.120.710
2.776.184
3.144.778
2.696.272
2.955.863
1.876.840
Income in Advance
0
0
0
0
0
0
2.965
3.217
20.039
15.461
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
"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
10.000.634 euro in 2024 which includes Inventories of
3.406.606 euro, Receivables of
5.043.106 euro and cash availability of
1.550.922 euro.
The company's Equity was valued at
8.237.972 euro, while total Liabilities amounted to
1.876.840 euro.
Equity increased by 1.451.638 euro, from 6.824.474 euro in 2023, to 8.237.972 in 2024.
The Debt Ratio was 18.5% in the year 2024.
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