Financial results - NATURALCHIC S.R.L.

Financial Summary - Naturalchic S.r.l.
Unique identification code: 41556640
Registration number: J13/3022/2019
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-258
Employees
Open Account
Company Naturalchic S.r.l. with Fiscal Code 41556640 recorded a turnover of 2024 of - , with a net profit of -258 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naturalchic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 11.158 4.060 0 0 0
Total Income - EUR - - - - 23.395 17.832 4.060 0 0 0
Total Expenses - EUR - - - - 819 31.013 10.958 773 747 258
Gross Profit/Loss - EUR - - - - 22.577 -13.181 -6.899 -773 -747 -258
Net Profit/Loss - EUR - - - - 22.577 -13.231 -6.899 -773 -747 -258
Employees - - - - 1 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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NATURALCHIC S.R.L.

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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 - Naturalchic S.r.l. - CUI 41556640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.554 1.751 1.008 259 0
Current Assets - - - - 33.766 19.386 18.626 18.650 17.190 17.094
Inventories - - - - 2.137 10.976 9.681 9.687 9.658 9.604
Receivables - - - - 7.852 7.703 7.554 7.555 7.532 7.490
Cash - - - - 23.777 708 1.390 1.408 0 0
Shareholders Funds - - - - 22.619 8.958 1.861 1.094 344 85
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.296 12.386 17.933 17.979 16.522 16.430
Income in Advance - - - - 7.852 1.030 1.008 1.011 1.008 1.002
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.094 euro in 2024 which includes Inventories of 9.604 euro, Receivables of 7.490 euro and cash availability of 0 euro.
The company's Equity was valued at 85 euro, while total Liabilities amounted to 16.430 euro. Equity decreased by -258 euro, from 344 euro in 2023, to 85 in 2024. The Debt Ratio was 93.8% in the year 2024.

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