Financial results - NATURAL ESTETIQUE SRL

Financial Summary - Natural Estetique Srl
Unique identification code: 16371765
Registration number: J40/6772/2004
Nace: 9311
Sales - Ron
155.239
Net Profit - Ron
97
Employee
5
The most important financial indicators for the company Natural Estetique Srl - Unique Identification Number 16371765: sales in 2023 was 155.239 euro, registering a net profit of 97 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Natural Estetique Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 14.438 17.321 74.281 136.416 116.736 158.364 155.822 155.239
Total Income - EUR 0 0 14.441 17.343 74.281 136.416 127.152 160.151 155.822 155.243
Total Expenses - EUR 4.801 15.076 47.174 59.439 86.043 107.742 104.089 139.874 128.882 153.594
Gross Profit/Loss - EUR -4.801 -15.076 -32.733 -42.096 -11.762 28.675 23.063 20.277 26.940 1.649
Net Profit/Loss - EUR -4.801 -15.076 -32.878 -42.791 -12.505 27.310 21.916 18.947 25.432 97
Employees 0 2 4 6 9 9 6 8 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. 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 -0.1%, from 155.822 euro in the year 2022, to 155.239 euro in 2023. The Net Profit decreased by -25.257 euro, from 25.432 euro in 2022, to 97 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 91.631 245.127 438.106 532.689 542.312 537.501 530.547 519.320 520.574 508.753
Current Assets 336.872 309.337 209.574 106.859 121.429 143.075 158.272 220.782 275.443 273.324
Inventories 18.995 19.815 10.894 13.340 18.583 18.957 19.245 9.947 10.814 3.733
Receivables 138.161 235.807 196.495 83.689 96.295 113.652 127.892 135.047 149.373 172.185
Cash 179.716 53.716 2.184 9.830 6.551 10.466 11.135 75.788 115.256 97.405
Shareholders Funds -8.415 -23.561 -56.198 -98.039 -108.745 -79.328 -55.908 -37.508 -12.193 -12.059
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 436.917 578.025 703.903 737.587 772.486 759.904 744.727 777.610 808.210 794.135
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 "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 273.324 euro in 2023 which includes Inventories of 3.733 euro, Receivables of 172.185 euro and cash availability of 97.405 euro.
The company's Equity was valued at -12.059 euro, while total Liabilities amounted to 794.135 euro. Equity increased by 97 euro, from -12.193 euro in 2022, to -12.059 in 2023.

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