Financial results - NATURALLIS COSMETICE S.R.L.

Financial Summary - Naturallis Cosmetice S.r.l.
Unique identification code: 42310660
Registration number: J5/377/2020
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-8.797
Employees
Open Account
Company Naturallis Cosmetice S.r.l. with Fiscal Code 42310660 recorded a turnover of 2024 of - , with a net profit of -8.797 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 326 2.131 908 1.819 0
Total Income - EUR - - - - - 326 2.131 908 1.819 95
Total Expenses - EUR - - - - - 857 1.953 844 931 8.892
Gross Profit/Loss - EUR - - - - - -532 177 64 889 -8.797
Net Profit/Loss - EUR - - - - - -541 114 37 747 -8.797
Employees - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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NATURALLIS COSMETICE S.R.L.

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Naturallis Cosmetice 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 - Naturallis Cosmetice S.r.l. - CUI 42310660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6 0 0 2.189 3.325
Current Assets - - - - - 88 2.169 3.057 13 4.548
Inventories - - - - - 83 138 131 0 4.474
Receivables - - - - - 0 2.022 2.920 0 0
Cash - - - - - 6 9 6 13 74
Shareholders Funds - - - - - -500 -375 -339 408 -8.391
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 595 2.544 3.397 1.794 16.265
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.548 euro in 2024 which includes Inventories of 4.474 euro, Receivables of 0 euro and cash availability of 74 euro.
The company's Equity was valued at -8.391 euro, while total Liabilities amounted to 16.265 euro. Equity decreased by -8.797 euro, from 408 euro in 2023, to -8.391 in 2024.

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