Financial results - NATALUX TEAM SRL

Financial Summary - Natalux Team Srl
Unique identification code: 30387244
Registration number: J19/287/2012
Nace: 4775
Sales - Ron
159.761
Net Profit - Ron
4.161
Employees
2
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Company Natalux Team Srl with Fiscal Code 30387244 recorded a turnover of 2024 of 159.761, with a net profit of 4.161 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natalux Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.116 77.105 80.778 97.428 109.523 120.080 110.048 122.254 169.230 159.761
Total Income - EUR 58.134 77.105 80.785 97.216 110.067 120.081 128.760 122.405 169.382 161.286
Total Expenses - EUR 48.112 64.857 70.493 96.118 106.084 106.338 127.089 104.248 151.476 156.227
Gross Profit/Loss - EUR 10.022 12.248 10.292 1.097 3.983 13.744 1.672 18.157 17.906 5.059
Net Profit/Loss - EUR 8.279 11.477 9.484 125 2.883 12.872 663 17.055 16.416 4.161
Employees 2 0 2 3 4 3 3 2 2 2
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 decreased by -5.1%, from 169.230 euro in the year 2023, to 159.761 euro in 2024. The Net Profit decreased by -12.163 euro, from 16.416 euro in 2023, to 4.161 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Natalux Team Srl - CUI 30387244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.191 1.889 1.593 1.342 1.083 1.499
Current Assets 44.110 53.422 75.860 71.750 68.740 91.371 77.202 93.658 77.265 90.517
Inventories 41.737 50.909 64.851 66.551 64.595 74.158 73.344 87.869 76.571 85.319
Receivables 2.206 1.624 1.093 697 579 3.423 2.376 1.675 1.069 552
Cash 168 889 9.915 4.503 3.567 13.790 1.483 4.114 -375 4.646
Shareholders Funds 4.978 16.404 25.611 25.266 27.660 40.007 39.783 56.962 61.633 56.643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.133 37.017 50.249 46.484 48.846 56.791 40.584 38.038 16.715 34.697
Income in Advance 0 0 0 0 0 0 0 0 0 675
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.517 euro in 2024 which includes Inventories of 85.319 euro, Receivables of 552 euro and cash availability of 4.646 euro.
The company's Equity was valued at 56.643 euro, while total Liabilities amounted to 34.697 euro. Equity decreased by -4.645 euro, from 61.633 euro in 2023, to 56.643 in 2024. The Debt Ratio was 37.7% in the year 2024.

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