Financial results - NATALY COSMETIX S.R.L.

Financial Summary - Nataly Cosmetix S.r.l.
Unique identification code: 37578004
Registration number: J07/324/2017
Nace: 9602
Sales - Ron
43.067
Net Profit - Ron
13.558
Employees
1
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Company Nataly Cosmetix S.r.l. with Fiscal Code 37578004 recorded a turnover of 2024 of 43.067, with a net profit of 13.558 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nataly Cosmetix S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.318 11.432 31.322 7.322 31.812 44.316 58.023 43.067
Total Income - EUR - - 4.313 14.843 42.227 12.756 31.812 44.316 58.023 44.412
Total Expenses - EUR - - 5.190 16.240 29.892 17.976 21.499 40.437 59.345 30.527
Gross Profit/Loss - EUR - - -877 -1.398 12.335 -5.220 10.313 3.879 -1.322 13.885
Net Profit/Loss - EUR - - -910 -1.559 12.022 -5.293 9.683 2.729 -1.902 13.558
Employees - - 1 2 2 2 0 0 1 1
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 -25.4%, from 58.023 euro in the year 2023, to 43.067 euro in 2024. The Net Profit increased by 13.558 euro, from 0 euro in 2023, to 13.558 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 - Nataly Cosmetix S.r.l. - CUI 37578004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 14.380 16.859 16.765
Current Assets - - 1.436 5.723 17.133 13.662 23.715 55.826 30.182 44.231
Inventories - - 1.209 3.633 3.458 7.808 3.610 8.876 9.970 15.499
Receivables - - 215 2.041 1.422 0 0 134 17.858 23.077
Cash - - 12 49 12.252 5.855 20.105 46.816 2.354 5.655
Shareholders Funds - - -866 -2.409 9.659 4.183 13.774 16.545 -1.580 11.987
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.303 8.133 8.200 9.455 9.917 53.661 48.621 49.009
Income in Advance - - 0 0 0 25 24 0 0 0
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.231 euro in 2024 which includes Inventories of 15.499 euro, Receivables of 23.077 euro and cash availability of 5.655 euro.
The company's Equity was valued at 11.987 euro, while total Liabilities amounted to 49.009 euro. Equity increased by 13.558 euro, from -1.580 euro in 2023, to 11.987 in 2024.

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