The most important financial indicators for the company Naos Skin Care România Srl - Unique Identification Number 24934819:
sales in 2023 was
24.187.185
euro, registering a net profit of
2.562.663
euro and having an average number of
61
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Naos Skin Care România Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.041.373
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
Total Income - EUR
5.044.881
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
Total Expenses - EUR
4.712.055
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
Gross Profit/Loss - EUR
332.827
510.085
810.759
915.593
1.234.008
1.362.262
1.327.629
2.117.969
2.237.216
3.080.719
Net Profit/Loss - EUR
255.464
384.936
651.597
692.939
1.026.850
1.154.674
1.121.345
1.821.689
1.854.967
2.562.663
Employees
31
35
39
48
45
58
52
55
57
61
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 19.3%, from 20.333.041 euro in the year 2022, to 24.187.185 euro in 2023.
The Net Profit increased by 713.321 euro, from 1.854.967 euro in 2022, to 2.562.663 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 -
Naos Skin Care România Srl - CUI 24934819
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
74.162
61.455
42.125
103.120
115.243
94.709
101.520
79.458
230.863
314.033
Current Assets
2.516.528
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
Inventories
206.267
212.121
557.688
607.008
830.197
1.238.725
1.599.766
1.536.074
2.390.025
3.094.054
Receivables
1.630.044
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
Cash
680.217
1.213.503
1.171.127
862.060
444.602
621.039
1.517.320
2.910.241
2.133.843
1.814.900
Shareholders Funds
638.923
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
Social Capital
126.503
127.559
126.258
124.122
121.844
1.004.552
985.508
963.653
966.643
963.712
Debts
1.965.310
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
Income in Advance
0
0
0
0
0
0
0
2.965
3.217
20.039
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
9.823.303 euro in 2023 which includes Inventories of
3.094.054 euro, Receivables of
4.914.349 euro and cash availability of
1.814.900 euro.
The company's Equity was valued at
6.824.474 euro, while total Liabilities amounted to
2.955.863 euro.
Equity increased by 1.366.261 euro, from 5.474.815 euro in 2022, to 6.824.474 in 2023.
The Debt Ratio was 30.2% in the year 2023.
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