Financial results - NATURE ESSENCE S.R.L.

Financial Summary - Nature Essence S.r.l.
Unique identification code: 40656765
Registration number: J39/377/2019
Nace: 2042
Sales - Ron
10.240
Net Profit - Ron
5.362
Employees
Open Account
Company Nature Essence S.r.l. with Fiscal Code 40656765 recorded a turnover of 2024 of 10.240, with a net profit of 5.362 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 - Nature Essence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 206 147 13.771 5.521 7.726 10.240
Total Income - EUR - - - - 1.579 18.242 15.090 6.201 8.594 10.920
Total Expenses - EUR - - - - 7.469 13.039 13.137 5.997 5.222 4.714
Gross Profit/Loss - EUR - - - - -5.891 5.203 1.954 204 3.372 6.206
Net Profit/Loss - EUR - - - - -5.893 5.202 1.545 63 2.892 5.362
Employees - - - - 2 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. In the last year of activity, the sales increased by 33.3%, from 7.726 euro in the year 2023, to 10.240 euro in 2024. The Net Profit increased by 2.486 euro, from 2.892 euro in 2023, to 5.362 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 - Nature Essence S.r.l. - CUI 40656765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.478 3.592 2.735 2.147 1.631 1.332
Current Assets - - - - 24.288 11.043 9.801 11.031 11.311 15.646
Inventories - - - - 5.784 10.594 9.552 8.571 8.162 5.549
Receivables - - - - 7.784 38 0 169 579 523
Cash - - - - 10.720 411 249 2.291 2.570 9.573
Shareholders Funds - - - - -5.851 -544 1.013 1.080 3.969 9.308
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.854 11.587 8.790 10.141 7.802 7.282
Income in Advance - - - - 29.763 3.592 2.732 1.958 1.171 388
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 15.646 euro in 2024 which includes Inventories of 5.549 euro, Receivables of 523 euro and cash availability of 9.573 euro.
The company's Equity was valued at 9.308 euro, while total Liabilities amounted to 7.282 euro. Equity increased by 5.362 euro, from 3.969 euro in 2023, to 9.308 in 2024. The Debt Ratio was 42.9% in the year 2024.

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