The most important financial indicators for the company Natural Green Cosmetics Srl - Unique Identification Number 34644502:
sales in 2023 was
5.580
euro, registering a net profit of
-804
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.
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 -38.1%, from 9.046 euro in the year 2022, to 5.580 euro in 2023.
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 Green Cosmetics Srl - CUI 34644502
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
2
0
0
0
0
0
0
0
0
Current Assets
-
4.730
5.327
8.402
7.681
7.659
9.909
8.316
8.096
8.276
Inventories
-
1.675
2.798
4.666
4.914
4.720
8.267
7.426
7.910
7.754
Receivables
-
1.652
2.183
3.590
2.266
2.703
553
295
188
169
Cash
-
1.403
346
146
501
236
1.089
595
-3
353
Shareholders Funds
-
-1.266
-3.014
-5.324
-7.085
-7.172
-1.596
1.259
95
-709
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
5.998
8.341
13.726
14.766
14.831
11.505
7.057
8.001
8.985
Income in Advance
-
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
8.276 euro in 2023 which includes Inventories of
7.754 euro, Receivables of
169 euro and cash availability of
353 euro.
The company's Equity was valued at
-709 euro, while total Liabilities amounted to
8.985 euro.
Equity decreased by -804 euro, from 95 euro in 2022, to -709 in 2023.
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