Financial results - CABINET DANIELA COSMETICS S.R.L.

Financial Summary - Cabinet Daniela Cosmetics S.r.l.
Unique identification code: 38963067
Registration number: J40/3041/2018
Nace: 4645
Sales - Ron
14.762
Net Profit - Ron
-12.919
Employees
2
Open Account
Company Cabinet Daniela Cosmetics S.r.l. with Fiscal Code 38963067 recorded a turnover of 2024 of 14.762, with a net profit of -12.919 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.007 15.760 16.583 20.668 11.113 10.209 14.762
Total Income - EUR - - - 12.007 15.760 19.092 20.668 11.113 10.209 14.762
Total Expenses - EUR - - - 26.765 28.263 19.171 13.055 18.693 26.860 27.533
Gross Profit/Loss - EUR - - - -14.758 -12.504 -79 7.612 -7.580 -16.651 -12.772
Net Profit/Loss - EUR - - - -14.880 -12.661 -244 7.406 -7.691 -16.753 -12.919
Employees - - - 4 4 3 1 2 2 2
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 45.4%, from 10.209 euro in the year 2023, to 14.762 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cabinet Daniela Cosmetics S.r.l.

Rating financiar

Financial Rating -
CABINET DANIELA COSMETICS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cabinet Daniela Cosmetics S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cabinet Daniela Cosmetics S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cabinet Daniela Cosmetics S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cabinet Daniela Cosmetics S.r.l. - CUI 38963067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.170 811 467 134 406 404 402
Current Assets - - - 9.731 7.444 7.843 969 914 1.275 1.240
Inventories - - - 9.681 7.130 6.757 425 310 1.111 1.105
Receivables - - - 0 0 0 0 406 0 0
Cash - - - 50 314 1.086 544 198 165 135
Shareholders Funds - - - -14.837 -27.211 -26.939 -18.936 -26.686 -43.358 -56.034
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 25.737 35.466 35.249 20.039 28.005 45.037 57.676
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.240 euro in 2024 which includes Inventories of 1.105 euro, Receivables of 0 euro and cash availability of 135 euro.
The company's Equity was valued at -56.034 euro, while total Liabilities amounted to 57.676 euro. Equity decreased by -12.919 euro, from -43.358 euro in 2023, to -56.034 in 2024.

Risk Reports Prices

Reviews - Cabinet Daniela Cosmetics S.r.l.

Comments - Cabinet Daniela Cosmetics S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.