Financial results - CREAM APOTHECARY S.R.L.

Financial Summary - Cream Apothecary S.r.l.
Unique identification code: 34997776
Registration number: J15/615/2015
Nace: 4645
Sales - Ron
1.294.113
Net Profit - Ron
389.627
Employees
3
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Company Cream Apothecary S.r.l. with Fiscal Code 34997776 recorded a turnover of 2024 of 1.294.113, with a net profit of 389.627 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cream Apothecary S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.116 32.647 136.482 285.791 420.215 367.178 491.050 919.214 1.294.113
Total Income - EUR - 1.116 32.640 136.483 285.798 420.516 368.569 493.665 932.546 1.300.712
Total Expenses - EUR - 2.058 23.413 85.636 163.138 228.813 240.002 359.506 611.394 843.694
Gross Profit/Loss - EUR - -942 9.227 50.847 122.660 191.703 128.567 134.159 321.152 457.018
Net Profit/Loss - EUR - -977 8.246 49.726 119.747 188.519 125.674 130.011 291.419 389.627
Employees - 0 0 1 1 1 1 1 2 3
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 41.6%, from 919.214 euro in the year 2023, to 1.294.113 euro in 2024. The Net Profit increased by 99.837 euro, from 291.419 euro in 2023, to 389.627 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 - Cream Apothecary S.r.l. - CUI 34997776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.167 9.346 7.099 115.876 200.355 187.626 359.912 409.083
Current Assets - 2.272 11.317 60.123 184.199 265.717 297.312 234.269 353.855 686.796
Inventories - 1.312 3.394 13.487 25.527 44.013 51.230 63.926 90.972 161.409
Receivables - 0 1.531 4.874 8.058 11.977 8.203 16.221 11.977 10.848
Cash - 960 6.392 41.763 150.613 209.728 237.879 154.122 250.906 514.539
Shareholders Funds - -1.065 7.199 56.812 175.459 360.651 478.327 389.518 652.180 1.038.202
Social Capital - 45 44 43 42 41 40 41 40 80
Debts - 3.337 5.285 12.657 15.839 20.943 19.358 32.377 61.587 57.678
Income in Advance - 0 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 686.796 euro in 2024 which includes Inventories of 161.409 euro, Receivables of 10.848 euro and cash availability of 514.539 euro.
The company's Equity was valued at 1.038.202 euro, while total Liabilities amounted to 57.678 euro. Equity increased by 389.667 euro, from 652.180 euro in 2023, to 1.038.202 in 2024.

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