Financial results - COSMETICE F & T DEEA S.R.L.

Financial Summary - Cosmetice F & T Deea S.r.l.
Unique identification code: 45294950
Registration number: J2021004130221
Nace: 4619
Sales - Ron
258.116
Net Profit - Ron
24.156
Employees
1
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Company Cosmetice F & T Deea S.r.l. with Fiscal Code 45294950 recorded a turnover of 2024 of 258.116, with a net profit of 24.156 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmetice F & T Deea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 68.712 336.712 258.116
Total Income - EUR - - - - - - 0 69.194 336.823 258.266
Total Expenses - EUR - - - - - - 155 47.078 287.998 228.011
Gross Profit/Loss - EUR - - - - - - -155 22.116 48.824 30.255
Net Profit/Loss - EUR - - - - - - -155 21.429 45.353 24.156
Employees - - - - - - 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 decreased by -22.9%, from 336.712 euro in the year 2023, to 258.116 euro in 2024. The Net Profit decreased by -20.944 euro, from 45.353 euro in 2023, to 24.156 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Cosmetice F & T Deea S.r.l.

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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 - Cosmetice F & T Deea S.r.l. - CUI 45294950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.421 1.993 1.564
Current Assets - - - - - - 0 28.244 87.540 136.097
Inventories - - - - - - 0 20.286 56.318 117.198
Receivables - - - - - - 0 7.493 7.227 8.337
Cash - - - - - - 0 465 23.995 10.562
Shareholders Funds - - - - - - -115 21.313 66.602 90.386
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 115 9.352 22.931 47.275
Income in Advance - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.097 euro in 2024 which includes Inventories of 117.198 euro, Receivables of 8.337 euro and cash availability of 10.562 euro.
The company's Equity was valued at 90.386 euro, while total Liabilities amounted to 47.275 euro. Equity increased by 24.156 euro, from 66.602 euro in 2023, to 90.386 in 2024.

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