Financial results - NATURA ELEMENTS CARE S.R.L.

Financial Summary - Natura Elements Care S.r.l.
Unique identification code: 45091343
Registration number: J40/18052/2021
Nace: 4645
Sales - Ron
882
Net Profit - Ron
-8.128
Employees
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Company Natura Elements Care S.r.l. with Fiscal Code 45091343 recorded a turnover of 2024 of 882, with a net profit of -8.128 and having an average number of employees of - . 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 - Natura Elements Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 882
Total Income - EUR - - - - - - - - 25 889
Total Expenses - EUR - - - - - - - - 19.966 9.017
Gross Profit/Loss - EUR - - - - - - - - -19.941 -8.128
Net Profit/Loss - EUR - - - - - - - - -19.941 -8.128
Employees - - - - - - - - 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NATURA ELEMENTS CARE S.R.L.

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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 - Natura Elements Care S.r.l. - CUI 45091343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 303 4.403
Current Assets - - - - - - - - 58.685 56.367
Inventories - - - - - - - - 40.281 46.053
Receivables - - - - - - - - 3.741 7.500
Cash - - - - - - - - 14.663 2.814
Shareholders Funds - - - - - - - - -19.973 -27.989
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 78.961 88.759
Income in Advance - - - - - - - - 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 "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 56.367 euro in 2024 which includes Inventories of 46.053 euro, Receivables of 7.500 euro and cash availability of 2.814 euro.
The company's Equity was valued at -27.989 euro, while total Liabilities amounted to 88.759 euro. Equity decreased by -8.128 euro, from -19.973 euro in 2023, to -27.989 in 2024.

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