Financial results - 925 GENTS COSMETICS SRL

Financial Summary - 925 Gents Cosmetics Srl
Unique identification code: 34774375
Registration number: J40/8628/2015
Nace: 2042
Sales - Ron
2.616
Net Profit - Ron
-443
Employee
The most important financial indicators for the company 925 Gents Cosmetics Srl - Unique Identification Number 34774375: sales in 2023 was 2.616 euro, registering a net profit of -443 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea parfumurilor si a produselor cosmetice (de toaleta) having the NACE code 2042.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 925 Gents Cosmetics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.609 3.156 2.500 2.161 2.951 4.115 2.445 2.616
Total Income - EUR - - 1.609 3.156 2.500 2.161 2.951 4.115 2.445 2.616
Total Expenses - EUR - - 3.435 2.720 2.180 3.738 2.921 5.817 6.624 2.979
Gross Profit/Loss - EUR - - -1.826 435 320 -1.578 30 -1.702 -4.179 -363
Net Profit/Loss - EUR - - -1.874 340 245 -1.643 -56 -1.825 -4.252 -443
Employees - - 0 0 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 7.3%, from 2.445 euro in the year 2022, to 2.616 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 925 Gents Cosmetics Srl - CUI 34774375

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.116 1.792 559 1.121 2.276 1.406 1.393 955
Inventories - - 307 137 161 880 982 456 680 249
Receivables - - 0 136 14 0 1.078 249 28 70
Cash - - 809 1.519 384 241 216 700 685 637
Shareholders Funds - - -1.830 -1.459 -1.187 -2.807 -2.809 -4.572 -8.838 -9.255
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.946 3.251 1.746 3.928 5.085 5.978 10.231 10.210
Income in Advance - - 0 0 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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 955 euro in 2023 which includes Inventories of 249 euro, Receivables of 70 euro and cash availability of 637 euro.
The company's Equity was valued at -9.255 euro, while total Liabilities amounted to 10.210 euro. Equity decreased by -443 euro, from -8.838 euro in 2022, to -9.255 in 2023.

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