Financial results - NATURAL ORGANIC COSMETICS S.R.L.

Financial Summary - Natural Organic Cosmetics S.r.l.
Unique identification code: 40377752
Registration number: J12/21/2019
Nace: 2042
Sales - Ron
169
Net Profit - Ron
898
Employees
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Company Natural Organic Cosmetics S.r.l. with Fiscal Code 40377752 recorded a turnover of 2024 of 169, with a net profit of 898 and having an average number of employees of - . The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natural Organic Cosmetics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.123 8.192 991 0 849 169
Total Income - EUR - - - - 28.178 18.567 3.640 2.291 991 1.182
Total Expenses - EUR - - - - 35.752 27.361 19.408 4.416 1.357 114
Gross Profit/Loss - EUR - - - - -7.574 -8.795 -15.768 -2.125 -366 1.069
Net Profit/Loss - EUR - - - - -7.666 -8.871 -15.798 -2.125 -366 898
Employees - - - - 2 2 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 decreased by -80.0%, from 849 euro in the year 2023, to 169 euro in 2024. The Net Profit increased by 898 euro, from 0 euro in 2023, to 898 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Organic Cosmetics S.r.l. - CUI 40377752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.751 7.723 2.994 523 0 0
Current Assets - - - - 13.881 11.403 12.669 9.661 9.485 10.247
Inventories - - - - 5.421 8.422 8.086 8.111 8.086 8.041
Receivables - - - - 415 2.663 4.570 1.551 1.419 2.255
Cash - - - - 8.044 318 13 -1 -20 -50
Shareholders Funds - - - - -7.455 -16.184 -31.623 -33.845 -34.108 -33.020
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 18.125 30.106 44.862 43.887 43.423 43.266
Income in Advance - - - - 15.961 5.203 2.424 142 170 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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.247 euro in 2024 which includes Inventories of 8.041 euro, Receivables of 2.255 euro and cash availability of -50 euro.
The company's Equity was valued at -33.020 euro, while total Liabilities amounted to 43.266 euro. Equity increased by 898 euro, from -34.108 euro in 2023, to -33.020 in 2024.

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