Financial results - NATURE SAFE COSMETICS SRL

Financial Summary - Nature Safe Cosmetics Srl
Unique identification code: 31775406
Registration number: J19/161/2013
Nace: 4645
Sales - Ron
20.717
Net Profit - Ron
-2.640
Employees
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Company Nature Safe Cosmetics Srl with Fiscal Code 31775406 recorded a turnover of 2024 of 20.717, with a net profit of -2.640 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nature Safe Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.811 12.769 34.156 30.995 33.595 17.389 17.436 19.062 20.585 20.717
Total Income - EUR 11.815 18.372 36.445 33.256 76.682 19.400 17.478 19.080 24.274 20.960
Total Expenses - EUR 25.906 17.633 34.580 31.517 30.167 18.196 19.361 20.061 25.181 23.600
Gross Profit/Loss - EUR -14.091 739 1.866 1.740 46.515 1.205 -1.883 -980 -908 -2.640
Net Profit/Loss - EUR -14.446 188 772 742 44.215 683 -2.370 -1.541 -908 -2.640
Employees 1 1 1 1 0 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. In the last year of activity, the sales increased by 1.2%, from 20.585 euro in the year 2023, to 20.717 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 - Nature Safe Cosmetics Srl - CUI 31775406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.725 23.036 21.045 17.937 15.961 17.549 15.085 13.683 9.853 8.128
Current Assets 9.639 15.926 22.846 26.076 33.473 34.552 38.701 46.252 60.417 57.819
Inventories 9.320 14.354 21.743 22.599 29.281 29.990 34.640 39.731 53.860 49.743
Receivables 182 503 505 2.808 2.980 3.044 3.499 4.527 5.265 5.378
Cash 137 1.068 598 669 1.211 1.517 562 1.994 1.292 2.699
Shareholders Funds -27.773 -27.302 -26.068 -24.848 19.890 20.196 17.378 15.891 14.935 12.212
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 61.138 66.441 70.132 69.116 29.794 30.445 34.980 42.477 55.100 53.735
Income in Advance 0 0 0 0 0 1.706 1.668 1.808 234 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 "4645 - 4645"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.819 euro in 2024 which includes Inventories of 49.743 euro, Receivables of 5.378 euro and cash availability of 2.699 euro.
The company's Equity was valued at 12.212 euro, while total Liabilities amounted to 53.735 euro. Equity decreased by -2.640 euro, from 14.935 euro in 2023, to 12.212 in 2024.

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