Financial results - NATURAL BEAUTY SRL

Financial Summary - Natural Beauty Srl
Unique identification code: 15334114
Registration number: J40/4432/2003
Nace: 4645
Sales - Ron
-
Net Profit - Ron
-129
Employees
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Company Natural Beauty Srl with Fiscal Code 15334114 recorded a turnover of 2024 of - , with a net profit of -129 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 - Natural Beauty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.496 152.968 152.249 152.115 141.914 106.787 25.716 436 0 0
Total Income - EUR 168.594 153.126 152.943 152.474 142.048 106.852 25.865 1.059 1.082 102
Total Expenses - EUR 117.858 95.324 85.688 82.459 86.294 50.543 15.313 1.353 10.605 231
Gross Profit/Loss - EUR 50.736 57.803 67.256 70.015 55.754 56.309 10.552 -295 -9.523 -129
Net Profit/Loss - EUR 42.618 48.554 65.561 68.491 54.335 55.323 10.224 -326 -9.523 -129
Employees 1 1 1 1 1 1 1 1 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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NATURAL BEAUTY SRL

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Natural Beauty Srl

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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 - Natural Beauty Srl - CUI 15334114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.976 407 609 1.762 470 0 0 0 0 0
Current Assets 212.810 133.106 129.696 147.780 108.589 59.629 12.151 10.985 720 486
Inventories 59.972 71.557 48.946 51.308 45.591 10.926 335 51 0 0
Receivables 48.743 35.952 40.577 36.574 39.031 27.284 10.230 10.171 377 402
Cash 104.095 25.597 40.173 59.898 23.966 21.419 1.586 763 343 84
Shareholders Funds 207.099 48.822 102.035 136.987 102.159 55.659 10.467 10.173 619 486
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 13.688 84.691 28.270 12.556 6.900 3.971 1.684 812 101 0
Income in Advance 0 0 0 0 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 "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 486 euro in 2024 which includes Inventories of 0 euro, Receivables of 402 euro and cash availability of 84 euro.
The company's Equity was valued at 486 euro, while total Liabilities amounted to 0 euro. Equity decreased by -129 euro, from 619 euro in 2023, to 486 in 2024.

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