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Financial results - NATURAL TOUCH BY DENISE S.R.L.

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Financial Summary - Natural Touch By Denise S.r.l.
Unique identification code: 38141570
Registration number: J2017003550355
Nace: 9622
Sales - Ron
5.086
Net Profit - Ron
-7.943
Employees
1
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Company Natural Touch By Denise S.r.l. with Fiscal Code 38141570 recorded a turnover of 2024 of 5.086, with a net profit of -7.943 and having an average number of employees of 1. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natural Touch By Denise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 876 2.579 7.586 12.404 12.129 6.894 31 5.086
Total Income - EUR - - 876 2.579 7.586 14.427 12.129 8.046 4.335 5.093
Total Expenses - EUR - - 33 3.034 2.571 86 643 5.709 11.985 12.988
Gross Profit/Loss - EUR - - 842 -455 5.015 14.340 11.486 2.336 -7.650 -7.894
Net Profit/Loss - EUR - - 816 -533 4.788 13.996 11.166 2.161 -7.650 -7.943
Employees - - 0 0 0 0 0 1 1 1
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 16,655.0%, from 31 euro in the year 2023, to 5.086 euro in 2024.
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 Touch By Denise S.r.l. - CUI 38141570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 2.015 1.452 936 414 412
Current Assets - - 923 331 5.188 17.070 28.332 27.153 12.545 6.410
Inventories - - 0 0 0 0 0 3.002 5.957 5.898
Receivables - - 0 0 0 0 0 919 0 0
Cash - - 923 331 5.188 17.070 28.332 23.232 6.588 511
Shareholders Funds - - 860 311 5.093 18.992 29.737 27.721 12.295 4.284
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 63 20 95 93 47 369 665 2.538
Income in Advance - - 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 "9622 - 9622"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.410 euro in 2024 which includes Inventories of 5.898 euro, Receivables of 0 euro and cash availability of 511 euro.
The company's Equity was valued at 4.284 euro, while total Liabilities amounted to 2.538 euro. Equity decreased by -7.943 euro, from 12.295 euro in 2023, to 4.284 in 2024.
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