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Financial results - CE POT FACE PENTRU TINE S.R.L.

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Financial Summary - Ce Pot Face Pentru Tine S.r.l.
Unique identification code: 29822964
Registration number: J15/126/2012
Nace: 9602
Sales - Ron
5.993
Net Profit - Ron
-5.168
Employees
1
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Company Ce Pot Face Pentru Tine S.r.l. with Fiscal Code 29822964 recorded a turnover of 2024 of 5.993, with a net profit of -5.168 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 - Ce Pot Face Pentru Tine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.694 4.919 4.257 2.750 3.225 3.217 3.273 2.669 2.093 5.993
Total Income - EUR 6.800 5.353 4.422 2.750 3.225 3.217 3.308 2.689 6.309 7.298
Total Expenses - EUR 6.279 6.793 7.306 4.102 2.076 4.440 2.353 1.739 8.627 12.406
Gross Profit/Loss - EUR 520 -1.440 -2.884 -1.352 1.148 -1.223 955 950 -2.318 -5.108
Net Profit/Loss - EUR 316 -1.547 -2.929 -1.412 1.052 -1.320 856 870 -2.339 -5.168
Employees 1 1 1 1 0 0 0 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 187.9%, from 2.093 euro in the year 2023, to 5.993 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 - Ce Pot Face Pentru Tine S.r.l. - CUI 29822964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.904 3.738 3.182 4.411 5.068 4.009 4.230 2.578 4.316 1.538
Inventories 2.637 3.255 3.056 3.888 3.939 2.124 1.947 2.325 3.065 547
Receivables 0 0 0 0 0 0 0 0 0 5
Cash 267 483 126 522 1.129 1.884 2.283 253 1.252 986
Shareholders Funds -9.874 -11.321 -14.058 -15.211 -13.865 -14.922 -13.735 -12.908 -15.208 -20.291
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 12.779 15.059 17.240 19.622 18.933 18.930 17.965 15.485 19.524 21.829
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 1.538 euro in 2024 which includes Inventories of 547 euro, Receivables of 5 euro and cash availability of 986 euro.
The company's Equity was valued at -20.291 euro, while total Liabilities amounted to 21.829 euro. Equity decreased by -5.168 euro, from -15.208 euro in 2023, to -20.291 in 2024.
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