Financial results - NOLIA BEAUTY SRL

Financial Summary - Nolia Beauty Srl
Unique identification code: 36392436
Registration number: J2016001514059
Nace: 4775
Sales - Ron
1.283.525
Net Profit - Ron
136.561
Employees
10
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Company Nolia Beauty Srl with Fiscal Code 36392436 recorded a turnover of 2024 of 1.283.525, with a net profit of 136.561 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nolia Beauty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.529 - 202.347 469.075 1.073.088 1.580.148 1.768.530 1.519.269 1.283.525
Total Income - EUR - 14.585 - 207.000 474.754 1.079.938 1.616.216 1.921.127 1.945.893 1.804.149
Total Expenses - EUR - 9.382 - 201.488 412.988 975.864 1.210.556 1.638.680 1.772.513 1.636.343
Gross Profit/Loss - EUR - 5.204 - 5.512 61.765 104.074 405.660 282.447 173.379 167.806
Net Profit/Loss - EUR - 4.766 - 3.543 57.024 96.644 340.754 234.293 142.413 136.561
Employees - 45 - 2 5 9 12 17 14 10
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 -15.0%, from 1.519.269 euro in the year 2023, to 1.283.525 euro in 2024. The Net Profit decreased by -5.057 euro, from 142.413 euro in 2023, to 136.561 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 - Nolia Beauty Srl - CUI 36392436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 3.730 41.436 248.921 254.022 698.816 540.055 135.734
Current Assets - 8.196 - 42.868 92.859 190.778 812.195 524.005 755.217 736.170
Inventories - 4.501 - 14.587 58.024 45 119.694 231.164 473.773 376.229
Receivables - 986 - 12.254 50.950 175.268 395.957 290.455 211.597 288.824
Cash - 2.709 - 16.027 -16.115 15.465 296.544 2.387 69.847 71.117
Shareholders Funds - 4.811 - 9.778 66.613 161.994 496.816 272.122 214.590 258.728
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 3.385 - 36.820 67.682 289.036 569.401 950.699 1.083.417 614.188
Income in Advance - 0 - 0 0 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 "4775 - 4775"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 736.170 euro in 2024 which includes Inventories of 376.229 euro, Receivables of 288.824 euro and cash availability of 71.117 euro.
The company's Equity was valued at 258.728 euro, while total Liabilities amounted to 614.188 euro. Equity increased by 45.337 euro, from 214.590 euro in 2023, to 258.728 in 2024.

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