Financial results - NATURAL ESTETIQUE SRL

Financial Summary - Natural Estetique Srl
Unique identification code: 16371765
Registration number: J2004006772406
Nace: 9311
Sales - Ron
115.452
Net Profit - Ron
4.088
Employees
5
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Company Natural Estetique Srl with Fiscal Code 16371765 recorded a turnover of 2024 of 115.452, with a net profit of 4.088 and having an average number of employees of 5. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natural Estetique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 14.438 17.321 74.281 136.416 116.736 158.364 155.822 155.239 115.452
Total Income - EUR 0 14.441 17.343 74.281 136.416 127.152 160.151 155.822 155.243 115.452
Total Expenses - EUR 15.076 47.174 59.439 86.043 107.742 104.089 139.874 128.882 153.594 110.586
Gross Profit/Loss - EUR -15.076 -32.733 -42.096 -11.762 28.675 23.063 20.277 26.940 1.649 4.866
Net Profit/Loss - EUR -15.076 -32.878 -42.791 -12.505 27.310 21.916 18.947 25.432 97 4.088
Employees 2 4 6 9 9 6 8 5 5 5
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 -25.2%, from 155.239 euro in the year 2023, to 115.452 euro in 2024. The Net Profit increased by 3.991 euro, from 97 euro in 2023, to 4.088 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natural Estetique Srl - CUI 16371765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245.127 438.106 532.689 542.312 537.501 530.547 519.320 520.574 508.753 496.089
Current Assets 309.337 209.574 106.859 121.429 143.075 158.272 220.782 275.443 273.324 310.832
Inventories 19.815 10.894 13.340 18.583 18.957 19.245 9.947 10.814 3.733 3.440
Receivables 235.807 196.495 83.689 96.295 113.652 127.892 135.047 149.373 172.185 197.607
Cash 53.716 2.184 9.830 6.551 10.466 11.135 75.788 115.256 97.405 109.785
Shareholders Funds -23.561 -56.198 -98.039 -108.745 -79.328 -55.908 -37.508 -12.193 -12.059 -7.904
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 578.025 703.903 737.587 772.486 759.904 744.727 777.610 808.210 794.135 814.825
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.832 euro in 2024 which includes Inventories of 3.440 euro, Receivables of 197.607 euro and cash availability of 109.785 euro.
The company's Equity was valued at -7.904 euro, while total Liabilities amounted to 814.825 euro. Equity increased by 4.088 euro, from -12.059 euro in 2023, to -7.904 in 2024.

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