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Financial results - COSMETICĂ&BEAUTY BY DANIELA NAJA S.R.L.

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Financial Summary - Cosmetică&Beauty By Daniela Naja S.r.l.
Unique identification code: 40447491
Registration number: J40/567/2019
Nace: 9602
Sales - Ron
56.779
Net Profit - Ron
18.747
Employees
1
Open Account
Company Cosmetică&Beauty By Daniela Naja S.r.l. with Fiscal Code 40447491 recorded a turnover of 2024 of 56.779, with a net profit of 18.747 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 - Cosmetică&Beauty By Daniela Naja S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.913 28.147 44.916 49.207 51.946 56.779
Total Income - EUR - - - - 23.913 28.147 44.916 49.845 52.020 77.335
Total Expenses - EUR - - - - 22.039 32.330 29.883 31.544 31.799 57.440
Gross Profit/Loss - EUR - - - - 1.875 -4.183 15.033 18.301 20.221 19.895
Net Profit/Loss - EUR - - - - 1.635 -4.357 14.752 17.813 19.711 18.747
Employees - - - - 1 1 2 2 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 increased by 9.9%, from 51.946 euro in the year 2023, to 56.779 euro in 2024. The Net Profit decreased by -854 euro, from 19.711 euro in 2023, to 18.747 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 - Cosmetică&Beauty By Daniela Naja S.r.l. - CUI 40447491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30.199 22.215 20.525 4.404 6.702 130.788
Current Assets - - - - 14.773 15.241 13.546 21.973 20.584 8.098
Inventories - - - - 5.930 3.524 6.274 6.951 743 6
Receivables - - - - 8.656 8.496 0 181 0 0
Cash - - - - 187 3.221 7.273 14.842 19.841 8.092
Shareholders Funds - - - - 1.678 -2.711 12.101 17.862 19.760 38.396
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 44.741 41.948 23.712 8.515 7.527 100.669
Income in Advance - - - - 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 8.098 euro in 2024 which includes Inventories of 6 euro, Receivables of 0 euro and cash availability of 8.092 euro.
The company's Equity was valued at 38.396 euro, while total Liabilities amounted to 100.669 euro. Equity increased by 18.747 euro, from 19.760 euro in 2023, to 38.396 in 2024.
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