Financial results - APHIA COSMETICS SRL-D

Financial Summary - Aphia Cosmetics Srl-D
Unique identification code: 37604855
Registration number: J12/2756/2017
Nace: 2042
Sales - Ron
-
Net Profit - Ron
-2.254
Employees
Open Account
Company Aphia Cosmetics Srl-D with Fiscal Code 37604855 recorded a turnover of 2024 of - , with a net profit of -2.254 and having an average number of employees of - . The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aphia Cosmetics Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 95 115 0 0 0
Total Income - EUR - - - 92 1.905 95 115 0 0 0
Total Expenses - EUR - - - 7.196 4.313 3.753 5.802 2.274 2.267 2.254
Gross Profit/Loss - EUR - - - -7.104 -2.408 -3.658 -5.687 -2.274 -2.267 -2.254
Net Profit/Loss - EUR - - - -7.104 -2.408 -3.661 -5.689 -2.274 -2.267 -2.254
Employees - - - 1 0 0 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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APHIA COSMETICS SRL-D

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Aphia Cosmetics Srl-D

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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 - Aphia Cosmetics Srl-D - CUI 37604855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 25.166 20.366 16.226 10.756 8.516 6.224 3.935
Current Assets - - - 2 1.907 1.966 1.846 1.852 1.846 1.836
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.905 1.869 1.828 1.833 1.828 1.818
Cash - - - 2 2 97 18 18 18 18
Shareholders Funds - - - -7.061 -9.333 -12.817 -18.222 -20.552 -22.756 -24.883
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 32.230 31.605 31.009 30.824 30.920 30.826 30.654
Income in Advance - - - 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 "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 1.836 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.818 euro and cash availability of 18 euro.
The company's Equity was valued at -24.883 euro, while total Liabilities amounted to 30.654 euro. Equity decreased by -2.254 euro, from -22.756 euro in 2023, to -24.883 in 2024.

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