Financial results - NATURAL BIO-COSMETICS SRL

Financial Summary - Natural Bio-Cosmetics Srl
Unique identification code: 27964571
Registration number: J40/4332/2016
Nace: 4645
Sales - Ron
1.389
Net Profit - Ron
-597
Employee
The most important financial indicators for the company Natural Bio-Cosmetics Srl - Unique Identification Number 27964571: sales in 2023 was 1.389 euro, registering a net profit of -597 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Natural Bio-Cosmetics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.736 73.512 52.467 38.022 18.597 8.287 5.362 2.664 2.783 1.389
Total Income - EUR 77.349 78.202 100.492 38.356 18.846 8.504 7.481 2.702 718 1.389
Total Expenses - EUR 94.511 83.040 52.509 41.133 18.563 7.599 5.789 3.065 3.791 1.986
Gross Profit/Loss - EUR -17.162 -4.838 47.983 -2.778 283 905 1.693 -363 -3.072 -597
Net Profit/Loss - EUR -17.162 -4.838 45.988 -3.159 -35 651 1.543 -436 -3.156 -597
Employees 3 2 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -49.9%, from 2.783 euro in the year 2022, to 1.389 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natural Bio-Cosmetics Srl - CUI 27964571

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 756 146 88 0 0 0 0 598 600 598
Current Assets 41.984 30.375 24.285 24.302 19.637 12.489 13.846 12.663 11.287 10.830
Inventories 15.925 11.574 9.804 10.441 6.728 7.439 5.553 5.281 4.023 3.897
Receivables 22.744 12.759 12.533 12.202 11.778 3.106 5.193 5.867 6.176 6.193
Cash 3.315 6.042 1.949 1.660 1.131 1.943 3.099 1.515 1.089 740
Shareholders Funds -40.148 -44.916 1.530 -1.654 -1.659 -976 585 137 -3.880 -4.480
Social Capital 45 450 445 438 430 421 413 404 406 404
Debts 83.077 75.645 23.392 26.494 21.464 13.642 13.363 13.224 15.890 15.950
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.830 euro in 2023 which includes Inventories of 3.897 euro, Receivables of 6.193 euro and cash availability of 740 euro.
The company's Equity was valued at -4.480 euro, while total Liabilities amounted to 15.950 euro. Equity decreased by -611 euro, from -3.880 euro in 2022, to -4.480 in 2023.

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