Financial results - D&A MAKE-UP SRL

Financial Summary - D&A Make-Up Srl
Unique identification code: 31678241
Registration number: J40/6505/2013
Nace: 4777
Sales - Ron
1.589.102
Net Profit - Ron
61.956
Employees
5
Open Account
Company D&A Make-Up Srl with Fiscal Code 31678241 recorded a turnover of 2024 of 1.589.102, with a net profit of 61.956 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&A Make-Up Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 254.811 473.619 936.119 3.817.752 2.766.460 1.868.137 1.921.538 1.585.424 1.589.102
Total Income - EUR 1.645 255.732 480.988 937.132 4.007.300 2.855.926 1.917.947 1.934.032 1.588.678 1.594.384
Total Expenses - EUR 2.126 182.664 297.023 839.335 3.970.612 2.713.410 1.880.591 1.928.176 1.409.132 1.521.939
Gross Profit/Loss - EUR -481 73.068 183.965 97.796 36.688 142.516 37.356 5.856 179.547 72.445
Net Profit/Loss - EUR -481 61.369 172.460 87.869 29.680 129.627 32.089 4.066 153.315 61.956
Employees 0 0 1 3 3 1 1 1 3 5
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 0.8%, from 1.585.424 euro in the year 2023, to 1.589.102 euro in 2024. The Net Profit decreased by -90.502 euro, from 153.315 euro in 2023, to 61.956 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 - D&A Make-Up Srl - CUI 31678241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.559 7.155 6.773 67.840 73.993 72.158 72.187 71.900 72.470
Current Assets 156.248 170.200 225.453 511.442 465.950 353.053 398.131 333.504 519.071 486.028
Inventories 39.649 0 340 0 0 0 0 0 0 0
Receivables 116.055 121.615 196.426 339.039 298.368 292.094 229.019 239.091 224.046 196.077
Cash 543 48.585 28.688 172.403 167.583 60.958 169.113 94.413 295.025 289.951
Shareholders Funds -6.522 54.958 226.488 150.100 29.781 158.844 187.411 192.058 344.790 339.265
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 162.770 156.441 13.344 72.807 300.604 268.202 270.722 213.633 211.029 203.244
Income in Advance 0 0 39.716 302.395 205.400 0 12.157 0 35.152 15.989
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 486.028 euro in 2024 which includes Inventories of 0 euro, Receivables of 196.077 euro and cash availability of 289.951 euro.
The company's Equity was valued at 339.265 euro, while total Liabilities amounted to 203.244 euro. Equity decreased by -3.598 euro, from 344.790 euro in 2023, to 339.265 in 2024. The Debt Ratio was 36.4% in the year 2024.

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