Financial results - NATURAL GREEN COSMETICS SRL

Financial Summary - Natural Green Cosmetics Srl
Unique identification code: 34644502
Registration number: J12/1787/2015
Nace: 4645
Sales - Ron
5.772
Net Profit - Ron
-2.476
Employees
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Company Natural Green Cosmetics Srl with Fiscal Code 34644502 recorded a turnover of 2024 of 5.772, with a net profit of -2.476 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 Green Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.085 16.385 17.538 17.708 19.369 17.757 15.180 9.046 5.580 5.772
Total Income - EUR 6.085 16.385 17.538 17.708 19.369 19.758 15.510 9.046 5.564 3.827
Total Expenses - EUR 7.218 17.654 19.326 19.389 19.109 13.852 12.325 9.983 6.368 6.303
Gross Profit/Loss - EUR -1.133 -1.269 -1.788 -1.681 259 5.906 3.185 -937 -804 -2.476
Net Profit/Loss - EUR -1.311 -1.761 -2.361 -1.858 -225 5.440 2.819 -1.168 -804 -2.476
Employees 1 1 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 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 increased by 4.0%, from 5.580 euro in the year 2023, to 5.772 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Natural Green Cosmetics 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 Green Cosmetics Srl - CUI 34644502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2 0 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 7.534
Inventories 1.675 2.798 4.666 4.914 4.720 8.267 7.426 7.910 7.754 6.674
Receivables 1.652 2.183 3.590 2.266 2.703 553 295 188 169 420
Cash 1.403 346 146 501 236 1.089 595 -3 353 440
Shareholders Funds -1.266 -3.014 -5.324 -7.085 -7.172 -1.596 1.259 95 -709 -3.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.998 8.341 13.726 14.766 14.831 11.505 7.057 8.001 8.985 10.715
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 7.534 euro in 2024 which includes Inventories of 6.674 euro, Receivables of 420 euro and cash availability of 440 euro.
The company's Equity was valued at -3.181 euro, while total Liabilities amounted to 10.715 euro. Equity decreased by -2.476 euro, from -709 euro in 2023, to -3.181 in 2024.

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