Financial results - BRIA MARIA COSMETICS S.R.L.

Financial Summary - Bria Maria Cosmetics S.r.l.
Unique identification code: 40774663
Registration number: J26/692/2019
Nace: 9602
Sales - Ron
6.256
Net Profit - Ron
-2.773
Employees
1
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Company Bria Maria Cosmetics S.r.l. with Fiscal Code 40774663 recorded a turnover of 2024 of 6.256, with a net profit of -2.773 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.908 3.733 6.036 6.976 14.443 6.256
Total Income - EUR - - - - 25.413 5.652 7.420 10.672 14.636 6.256
Total Expenses - EUR - - - - 25.305 11.462 13.599 14.650 25.593 8.901
Gross Profit/Loss - EUR - - - - 107 -5.810 -6.180 -3.978 -10.956 -2.645
Net Profit/Loss - EUR - - - - 70 -5.889 -6.293 -4.119 -11.227 -2.773
Employees - - - - 2 1 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 decreased by -56.4%, from 14.443 euro in the year 2023, to 6.256 euro in 2024.
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 - Bria Maria Cosmetics S.r.l. - CUI 40774663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.520 31.355 24.194 19.600 12.371 10.225
Current Assets - - - - 8.448 87 42 1.393 1.786 1.900
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.061 0 70 1.265 1.156 1.420
Cash - - - - 387 87 -27 129 630 480
Shareholders Funds - - - - 112 -5.779 -11.961 -16.117 -27.296 -29.916
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.650 33.177 33.379 37.983 42.318 42.902
Income in Advance - - - - 14.842 5.183 3.684 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.900 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.420 euro and cash availability of 480 euro.
The company's Equity was valued at -29.916 euro, while total Liabilities amounted to 42.902 euro. Equity decreased by -2.773 euro, from -27.296 euro in 2023, to -29.916 in 2024.

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