Financial Summary -
Natura Essence Boutique By Mc S.r.l.
Unique identification code:41965947
Registration number:J2019004400352
Nace:4778
Sales - Ron
84.243
Net Profit - Ron
968
Employees
Open Account
Company Natura Essence Boutique By Mc S.r.l. with Fiscal Code 41965947
recorded a turnover of 2024 of
84.243,
with a net profit of
968
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Natura Essence Boutique By Mc S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
2.647
26.016
34.496
76.144
84.243
Total Income - EUR
-
-
-
-
0
2.647
26.020
34.534
76.356
85.494
Total Expenses - EUR
-
-
-
-
49
5.249
32.359
40.339
79.687
84.474
Gross Profit/Loss - EUR
-
-
-
-
-49
-2.603
-6.339
-5.805
-3.331
1.020
Net Profit/Loss - EUR
-
-
-
-
-49
-2.679
-7.119
-6.840
-3.331
968
Employees
-
-
-
-
0
0
0
0
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.
In the last year of activity, the sales increased by 11.3%, from 76.144 euro in the year 2023, to 84.243 euro in 2024.
The Net Profit increased by 968 euro, from 0 euro in 2023, to 968 in the last year.
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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 Essence Boutique By Mc S.r.l. - CUI 41965947
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
48
0
0
0
0
0
Current Assets
-
-
-
-
156
3.616
5.859
18.500
20.903
20.605
Inventories
-
-
-
-
0
2.719
4.452
15.192
13.381
7.996
Receivables
-
-
-
-
27
405
307
356
1.295
5.375
Cash
-
-
-
-
129
492
1.099
2.952
6.228
7.234
Shareholders Funds
-
-
-
-
-7
-2.685
-9.745
-16.615
-19.896
-18.817
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
211
6.302
15.604
35.115
40.800
39.422
Income in Advance
-
-
-
-
0
0
0
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
"4778 - 4778"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.605 euro in 2024 which includes Inventories of
7.996 euro, Receivables of
5.375 euro and cash availability of
7.234 euro.
The company's Equity was valued at
-18.817 euro, while total Liabilities amounted to
39.422 euro.
Equity increased by 968 euro, from -19.896 euro in 2023, to -18.817 in 2024.
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