Financial results - NATURISSIMO SRL

Financial Summary - Naturissimo Srl
Unique identification code: 30942468
Registration number: J22/2012/2012
Nace: 4775
Sales - Ron
2.797
Net Profit - Ron
-1.176
Employee
The most important financial indicators for the company Naturissimo Srl - Unique Identification Number 30942468: sales in 2019 was 2.797 euro, registering a net profit of -1.176 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naturissimo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.615 8.233 4.876 2.420 1.895 2.916 - - - -
Total Income - EUR 11.910 8.234 4.877 2.421 1.896 2.998 - - - -
Total Expenses - EUR 15.453 9.001 4.799 2.268 1.951 4.134 - - - -
Gross Profit/Loss - EUR -3.543 -766 78 153 -55 -1.135 - - - -
Net Profit/Loss - EUR -3.808 -1.013 -68 81 -112 -1.225 - - - -
Employees 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 56.9%, from 1.895 euro in the year 2018, to 2.916 euro in 2019.

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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 - Naturissimo Srl - CUI 30942468

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 144 155 33 33 32 32 - - - -
Current Assets 3.446 3.389 3.627 3.730 3.704 17 - - - -
Inventories 1.187 2.652 2.734 2.926 2.699 -149 - - - -
Receivables 1.201 0 8 92 0 0 - - - -
Cash 1.058 736 816 713 1.004 166 - - - -
Shareholders Funds -3.825 -4.871 -4.889 -4.726 -4.751 -5.884 - - - -
Social Capital 45 45 45 44 43 42 - - - -
Debts 7.415 8.414 8.549 8.489 8.487 5.933 - - - -
Income in Advance 0 0 0 0 0 0 - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17 euro in 2019 which includes Inventories of -149 euro, Receivables of 0 euro and cash availability of 166 euro.
The company's Equity was valued at -5.884 euro, while total Liabilities amounted to 5.933 euro. Equity decreased by -1.225 euro, from -4.751 euro in 2018, to -5.884 in 2019.

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