Financial results - NATURAL PARIS SRL

Financial Summary - Natural Paris Srl
Unique identification code: 19127553
Registration number: J2006016872400
Nace: 4712
Sales - Ron
210.578
Net Profit - Ron
-20.637
Employees
3
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Company Natural Paris Srl with Fiscal Code 19127553 recorded a turnover of 2024 of 210.578, with a net profit of -20.637 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.065 82.827 103.617 161.962 240.129 222.809 259.192 273.160 239.965 210.578
Total Income - EUR 79.837 98.423 105.077 169.399 248.915 227.779 261.843 287.981 250.307 214.082
Total Expenses - EUR 101.719 95.642 95.071 148.597 221.686 197.779 256.499 301.219 273.686 234.719
Gross Profit/Loss - EUR -21.883 2.781 10.006 20.803 27.229 30.000 5.344 -13.238 -23.379 -20.637
Net Profit/Loss - EUR -21.883 1.952 10.006 20.510 22.592 25.478 3.787 -13.238 -23.379 -20.637
Employees 3 2 3 2 3 3 3 3 3 3
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 -11.8%, from 239.965 euro in the year 2023, to 210.578 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NATURAL PARIS SRL

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Natural Paris Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natural Paris Srl - CUI 19127553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.614 1.785 1.379 1.482 4.990 6.672 5.874 4.491
Current Assets 60.484 79.158 82.788 115.035 166.710 177.369 182.603 178.466 146.804 127.851
Inventories 18.255 27.942 26.896 39.945 49.735 58.034 67.000 60.645 55.152 50.795
Receivables 22.936 20.909 21.657 44.522 73.764 42.928 49.314 42.285 39.293 32.500
Cash 19.294 30.307 34.236 30.568 43.211 76.407 66.289 75.535 52.359 44.556
Shareholders Funds -771.583 -761.762 -738.866 -704.797 -668.555 -630.403 -612.637 -627.776 -649.251 -666.260
Social Capital 46.502 46.027 45.249 44.418 43.558 42.732 41.785 41.914 41.787 41.554
Debts 832.137 840.921 823.404 821.658 836.672 809.281 800.351 813.239 802.298 799.653
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.851 euro in 2024 which includes Inventories of 50.795 euro, Receivables of 32.500 euro and cash availability of 44.556 euro.
The company's Equity was valued at -666.260 euro, while total Liabilities amounted to 799.653 euro. Equity decreased by -20.637 euro, from -649.251 euro in 2023, to -666.260 in 2024.

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