Financial results - ARDEALE COSMETICS S.R.L.

Financial Summary - Ardeale Cosmetics S.r.l.
Unique identification code: 39516725
Registration number: J2018000982262
Nace: 2042
Sales - Ron
1.549.753
Net Profit - Ron
391.198
Employees
5
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Company Ardeale Cosmetics S.r.l. with Fiscal Code 39516725 recorded a turnover of 2024 of 1.549.753, with a net profit of 391.198 and having an average number of employees of 5. 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 - Ardeale Cosmetics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 20.103 184.457 192.644 182.934 381.576 1.549.753
Total Income - EUR - - - 0 28.471 262.274 246.873 220.495 381.577 1.554.216
Total Expenses - EUR - - - 696 27.231 242.528 229.210 215.793 307.426 1.092.838
Gross Profit/Loss - EUR - - - -696 1.240 19.746 17.663 4.702 74.151 461.379
Net Profit/Loss - EUR - - - -696 1.039 17.901 15.759 2.871 70.347 391.198
Employees - - - 0 9 10 7 7 6 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 increased by 308.4%, from 381.576 euro in the year 2023, to 1.549.753 euro in 2024. The Net Profit increased by 321.244 euro, from 70.347 euro in 2023, to 391.198 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 - Ardeale Cosmetics S.r.l. - CUI 39516725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 80 48.726 67.777 67.996 59.023 40.997 540.338
Current Assets - - - 56 21.340 66.722 75.727 85.043 131.739 384.899
Inventories - - - 0 4.596 3.588 8.079 53.095 52.606 187.827
Receivables - - - 0 57 18.557 41.759 21.464 33.410 88.712
Cash - - - 56 16.687 44.577 25.889 10.484 45.723 108.360
Shareholders Funds - - - -653 398 18.292 15.800 33.169 78.317 432.258
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 790 69.667 116.208 127.923 110.894 94.537 493.269
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 384.899 euro in 2024 which includes Inventories of 187.827 euro, Receivables of 88.712 euro and cash availability of 108.360 euro.
The company's Equity was valued at 432.258 euro, while total Liabilities amounted to 493.269 euro. Equity increased by 354.378 euro, from 78.317 euro in 2023, to 432.258 in 2024.

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