Financial results - CLARISA COSMETICS S.R.L.

Financial Summary - Clarisa Cosmetics S.r.l.
Unique identification code: 38824654
Registration number: J20/164/2018
Nace: 4775
Sales - Ron
58.936
Net Profit - Ron
-7.533
Employees
1
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Company Clarisa Cosmetics S.r.l. with Fiscal Code 38824654 recorded a turnover of 2024 of 58.936, with a net profit of -7.533 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 60.978 62.823 57.903 59.614 59.576 60.019 58.936
Total Income - EUR - - - 61.399 68.570 58.669 59.921 59.932 60.396 59.478
Total Expenses - EUR - - - 59.205 66.563 55.641 60.804 58.794 66.629 66.416
Gross Profit/Loss - EUR - - - 2.194 2.006 3.028 -883 1.138 -6.233 -6.938
Net Profit/Loss - EUR - - - 1.579 1.325 2.653 -1.430 569 -6.837 -7.533
Employees - - - 2 2 1 1 1 2 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 -1.3%, from 60.019 euro in the year 2023, to 58.936 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 - Clarisa Cosmetics S.r.l. - CUI 38824654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 13.147 17.507 20.263 25.939 38.039 48.650 52.336
Inventories - - - 12.993 15.938 19.518 25.300 37.920 48.172 51.637
Receivables - - - 72 0 83 8 11 0 56
Cash - - - 82 1.569 662 631 107 478 642
Shareholders Funds - - - 1.622 2.916 5.514 3.961 4.543 -2.308 -9.828
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.525 14.591 14.750 21.977 33.496 50.958 62.164
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.336 euro in 2024 which includes Inventories of 51.637 euro, Receivables of 56 euro and cash availability of 642 euro.
The company's Equity was valued at -9.828 euro, while total Liabilities amounted to 62.164 euro. Equity decreased by -7.533 euro, from -2.308 euro in 2023, to -9.828 in 2024.

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