Financial results - CENDA COSMETICA S.R.L.

Financial Summary - Cenda Cosmetica S.r.l.
Unique identification code: 40397857
Registration number: J5/76/2019
Nace: 9602
Sales - Ron
17.879
Net Profit - Ron
-887
Employees
1
Open Account
Company Cenda Cosmetica S.r.l. with Fiscal Code 40397857 recorded a turnover of 2024 of 17.879, with a net profit of -887 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 - Cenda Cosmetica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.746 30.602 38.672 23.227 17.404 17.879
Total Income - EUR - - - - 27.694 42.101 40.104 24.664 18.835 19.302
Total Expenses - EUR - - - - 16.861 38.045 41.984 25.837 21.269 20.013
Gross Profit/Loss - EUR - - - - 10.833 4.055 -1.880 -1.173 -2.433 -712
Net Profit/Loss - EUR - - - - 10.715 3.894 -2.167 -1.400 -2.604 -887
Employees - - - - 2 3 3 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 3.3%, from 17.404 euro in the year 2023, to 17.879 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 - Cenda Cosmetica S.r.l. - CUI 40397857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.648 22.693 19.463 16.787 14.592 11.687
Current Assets - - - - 30.533 8.538 2.191 284 1.090 1.286
Inventories - - - - 9.029 0 266 0 0 0
Receivables - - - - 9.395 219 278 42 42 50
Cash - - - - 12.109 8.319 1.647 242 1.048 1.237
Shareholders Funds - - - - 10.758 10.133 6.245 4.864 2.245 1.346
Social Capital - - - - 42 68 67 67 67 66
Debts - - - - 10.789 10.324 6.368 4.562 7.191 6.717
Income in Advance - - - - 21.634 10.903 9.231 7.824 6.369 4.911
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 1.286 euro in 2024 which includes Inventories of 0 euro, Receivables of 50 euro and cash availability of 1.237 euro.
The company's Equity was valued at 1.346 euro, while total Liabilities amounted to 6.717 euro. Equity decreased by -887 euro, from 2.245 euro in 2023, to 1.346 in 2024. The Debt Ratio was 51.8% in the year 2024.

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