Financial results - CN MAKEUP & BEAUTY SRL

Financial Summary - Cn Makeup & Beauty Srl
Unique identification code: 38008877
Registration number: J35/3202/2017
Nace: 7311
Sales - Ron
17.002
Net Profit - Ron
-5.011
Employees
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Company Cn Makeup & Beauty Srl with Fiscal Code 38008877 recorded a turnover of 2024 of 17.002, with a net profit of -5.011 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cn Makeup & Beauty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.727 9.018 14.147 18.238 21.304 7.731 13.031 17.002
Total Income - EUR - - 1.727 9.018 14.147 18.247 21.304 9.490 13.249 18.148
Total Expenses - EUR - - 11 4.367 4.834 3.922 7.319 8.907 9.379 22.395
Gross Profit/Loss - EUR - - 1.716 4.652 9.313 14.324 13.985 583 3.869 -4.247
Net Profit/Loss - EUR - - 1.668 4.381 8.888 13.777 13.274 351 3.049 -5.011
Employees - - 0 0 0 0 0 0 0 0
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 31.2%, from 13.031 euro in the year 2023, to 17.002 euro in 2024. The Net Profit decreased by -3.032 euro, from 3.049 euro in 2023, to 0 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 - Cn Makeup & Beauty Srl - CUI 38008877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 79 2.228 1.713 2.136 3.789 2.717 2.830 10.080
Current Assets - - 1.760 4.009 13.259 24.790 30.476 30.629 21.415 3.265
Inventories - - 117 115 0 7.934 8.974 10.152 6.838 615
Receivables - - 0 2.889 4.811 2.093 7.492 6.686 5.417 747
Cash - - 1.643 1.004 8.447 14.763 14.010 13.791 9.160 1.904
Shareholders Funds - - 1.712 6.070 14.841 24.201 32.439 20.627 10.451 1.653
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 127 167 131 2.725 1.883 12.719 13.794 11.691
Income in Advance - - 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 "7311 - 7311"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.265 euro in 2024 which includes Inventories of 615 euro, Receivables of 747 euro and cash availability of 1.904 euro.
The company's Equity was valued at 1.653 euro, while total Liabilities amounted to 11.691 euro. Equity decreased by -8.740 euro, from 10.451 euro in 2023, to 1.653 in 2024.

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