Financial results - PRO SKIN NATURA SRL

Financial Summary - Pro Skin Natura Srl
Unique identification code: 34464706
Registration number: J2015005426403
Nace: 4775
Sales - Ron
130.460
Net Profit - Ron
26.349
Employees
1
Open Account
Company Pro Skin Natura Srl with Fiscal Code 34464706 recorded a turnover of 2024 of 130.460, with a net profit of 26.349 and having an average number of employees of 1. 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 - Pro Skin Natura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 396 21.385 31.601 63.704 86.354 82.581 41.930 147.536 124.726 130.460
Total Income - EUR 404 21.391 31.619 63.774 86.434 82.984 41.950 147.623 125.795 130.517
Total Expenses - EUR 1.142 17.447 33.028 67.780 89.149 84.769 52.601 113.872 105.492 101.662
Gross Profit/Loss - EUR -738 3.944 -1.409 -4.006 -2.715 -1.785 -10.651 33.751 20.303 28.855
Net Profit/Loss - EUR -750 3.303 -2.357 -4.643 -3.579 -2.541 -11.835 31.207 19.071 26.349
Employees 1 1 1 2 2 2 1 1 1 1
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 5.2%, from 124.726 euro in the year 2023, to 130.460 euro in 2024. The Net Profit increased by 7.385 euro, from 19.071 euro in 2023, to 26.349 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 - Pro Skin Natura Srl - CUI 34464706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70 557 354 158 0 11.407 7.977 8.380 1.985 72
Current Assets 507 2.374 3.704 2.526 781 1.123 6.397 10.761 25.733 31.293
Inventories 189 878 2.657 2.236 0 -1.235 50 0 0 0
Receivables 0 0 0 0 105 1.874 0 4.463 24.824 28.797
Cash 318 1.496 1.047 291 676 485 6.347 6.298 909 2.496
Shareholders Funds -705 2.605 -891 -5.131 -8.610 -10.988 -22.579 8.557 19.483 27.492
Social Capital 45 45 44 430 421 413 404 406 404 402
Debts 1.282 326 4.949 7.815 9.391 23.519 36.954 10.584 8.235 3.873
Income in Advance 0 0 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 31.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.797 euro and cash availability of 2.496 euro.
The company's Equity was valued at 27.492 euro, while total Liabilities amounted to 3.873 euro. Equity increased by 8.118 euro, from 19.483 euro in 2023, to 27.492 in 2024.

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