Financial results - CABINET DE COSMETICA MARIA S.R.L.

Financial Summary - Cabinet De Cosmetica Maria S.r.l.
Unique identification code: 1098854
Registration number: J08/104/1992
Nace: 9602
Sales - Ron
4.717
Net Profit - Ron
5
Employees
1
Open Account
Company Cabinet De Cosmetica Maria S.r.l. with Fiscal Code 1098854 recorded a turnover of 2024 of 4.717, with a net profit of 5 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 - Cabinet De Cosmetica Maria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.061 29.188 27.754 7.065 3.774 2.060 3.794 5.190 4.001 4.717
Total Income - EUR 24.061 29.189 27.754 7.054 3.772 2.060 3.795 5.190 4.001 4.717
Total Expenses - EUR 23.863 27.847 27.800 6.782 3.388 2.026 3.795 4.894 4.050 4.671
Gross Profit/Loss - EUR 198 1.342 -47 272 384 34 0 296 -49 46
Net Profit/Loss - EUR -524 1.050 -324 61 271 -5 0 224 -63 5
Employees 5 6 5 2 1 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 increased by 18.6%, from 4.001 euro in the year 2023, to 4.717 euro in 2024. The Net Profit increased by 5 euro, from 0 euro in 2023, to 5 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 - Cabinet De Cosmetica Maria S.r.l. - CUI 1098854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 84 48 14 0 0 0 0 0 0
Current Assets 398 1.348 2.167 191 94 60 60 163 98 131
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 22 85 0 0 0 0 0 0 0
Cash 398 1.326 2.082 191 94 60 60 163 98 131
Shareholders Funds -19.638 -18.388 -18.401 -18.003 -17.384 -17.059 -16.681 -16.509 -16.522 -16.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.143 19.820 20.617 18.208 17.478 17.119 16.742 16.672 16.620 16.556
Income in Advance 0 0 0 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 "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 131 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 131 euro.
The company's Equity was valued at -16.425 euro, while total Liabilities amounted to 16.556 euro. Equity increased by 5 euro, from -16.522 euro in 2023, to -16.425 in 2024.

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