Financial results - NATYS BEAUTY CENTER SRL

Financial Summary - Natys Beauty Center Srl
Unique identification code: 18553828
Registration number: J40/11731/2009
Nace: 9313
Sales - Ron
134.751
Net Profit - Ron
13.259
Employees
5
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Company Natys Beauty Center Srl with Fiscal Code 18553828 recorded a turnover of 2024 of 134.751, with a net profit of 13.259 and having an average number of employees of 5. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natys Beauty Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.320 62.148 80.123 79.904 101.164 69.501 81.682 131.633 139.652 134.751
Total Income - EUR 72.320 68.008 80.192 79.980 101.266 75.457 83.372 131.760 139.652 137.318
Total Expenses - EUR 53.712 65.206 78.557 93.583 91.289 83.562 89.428 106.690 121.849 120.669
Gross Profit/Loss - EUR 18.608 2.802 1.636 -13.603 9.977 -8.106 -6.056 25.070 17.803 16.649
Net Profit/Loss - EUR 15.192 2.121 166 -14.402 8.965 -8.611 -6.875 23.755 16.410 13.259
Employees 5 6 6 7 7 5 4 4 5 5
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 decreased by -3.0%, from 139.652 euro in the year 2023, to 134.751 euro in 2024. The Net Profit decreased by -3.060 euro, from 16.410 euro in 2023, to 13.259 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 - Natys Beauty Center Srl - CUI 18553828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.820 145.265 147.045 123.501 102.620 73.340 81.422 58.237 37.556 72.076
Current Assets 23.643 34.271 17.852 8.631 7.750 11.728 14.778 18.240 21.114 11.932
Inventories 1.641 8.333 3.505 1.590 219 182 210 181 98 280
Receivables 21.316 21.572 10.556 4.788 6.876 7.305 10.070 5.068 11.110 5.020
Cash 686 4.367 3.791 2.253 656 4.241 4.498 12.991 9.905 6.632
Shareholders Funds -31.184 -28.745 -28.070 -41.957 -32.180 -40.180 -46.164 -22.552 -6.074 7.219
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 210.450 208.480 188.933 173.138 141.370 125.413 142.653 99.318 64.274 77.092
Income in Advance 352 1.773 4.212 1.183 1.602 20 84 129 765 270
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.932 euro in 2024 which includes Inventories of 280 euro, Receivables of 5.020 euro and cash availability of 6.632 euro.
The company's Equity was valued at 7.219 euro, while total Liabilities amounted to 77.092 euro. Equity increased by 13.259 euro, from -6.074 euro in 2023, to 7.219 in 2024. The Debt Ratio was 91.1% in the year 2024.

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