Financial results - BARON COSMETICS S.R.L.

Financial Summary - Baron Cosmetics S.r.l.
Unique identification code: 44885184
Registration number: J22/3061/2021
Nace: 3109
Sales - Ron
9.193
Net Profit - Ron
-1.992
Employees
Open Account
Company Baron Cosmetics S.r.l. with Fiscal Code 44885184 recorded a turnover of 2023 of 9.193, with a net profit of -1.992 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baron Cosmetics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.505 24.041 9.245 -
Total Income - EUR - - - - - - 2.505 24.043 9.441 -
Total Expenses - EUR - - - - - - 172 13.971 11.444 -
Gross Profit/Loss - EUR - - - - - - 2.332 10.072 -2.003 -
Net Profit/Loss - EUR - - - - - - 2.259 9.437 -2.003 -
Employees - - - - - - 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. In the last year of activity, the sales decreased by -61.4%, from 24.041 euro in the year 2022, to 9.245 euro in 2023. The Net Profit decreased by -9.408 euro, from 9.437 euro in 2022, to 0 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 - Baron Cosmetics S.r.l. - CUI 44885184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 2.676 14.417 15.012 -
Inventories - - - - - - 0 3.237 10.483 -
Receivables - - - - - - 755 4.055 4.329 -
Cash - - - - - - 1.921 7.126 201 -
Shareholders Funds - - - - - - 2.299 11.743 11.679 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 377 2.674 3.333 -
Income in Advance - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.012 euro in 2023 which includes Inventories of 10.483 euro, Receivables of 4.329 euro and cash availability of 201 euro.
The company's Equity was valued at 11.679 euro, while total Liabilities amounted to 3.333 euro. Equity decreased by -28 euro, from 11.743 euro in 2022, to 11.679 in 2023.

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