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
1.585.424
Net Profit - Ron
153.315
Employee
3
The most important financial indicators for the company D&A Make-Up Srl - Unique Identification Number 31678241: sales in 2023 was 1.585.424 euro, registering a net profit of 153.315 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D&A Make-Up Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 254.811 473.619 936.119 3.817.752 2.766.460 1.868.137 1.921.538 1.585.424
Total Income - EUR 5.470 1.645 255.732 480.988 937.132 4.007.300 2.855.926 1.917.947 1.934.032 1.588.678
Total Expenses - EUR 6.725 2.126 182.664 297.023 839.335 3.970.612 2.713.410 1.880.591 1.928.176 1.409.132
Gross Profit/Loss - EUR -1.256 -481 73.068 183.965 97.796 36.688 142.516 37.356 5.856 179.547
Net Profit/Loss - EUR -1.256 -481 61.369 172.460 87.869 29.680 129.627 32.089 4.066 153.315
Employees 0 0 0 1 3 3 1 1 1 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.2%, from 1.921.538 euro in the year 2022, to 1.585.424 euro in 2023. The Net Profit increased by 149.261 euro, from 4.066 euro in 2022, to 153.315 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 4.559 7.155 6.773 67.840 73.993 72.158 72.187 71.900
Current Assets 169.292 156.248 170.200 225.453 511.442 465.950 353.053 398.131 333.504 519.071
Inventories 39.321 39.649 0 340 0 0 0 0 0 0
Receivables 128.336 116.055 121.615 196.426 339.039 298.368 292.094 229.019 239.091 224.046
Cash 1.634 543 48.585 28.688 172.403 167.583 60.958 169.113 94.413 295.025
Shareholders Funds -5.990 -6.522 54.958 226.488 150.100 29.781 158.844 187.411 192.058 344.790
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 175.283 162.770 156.441 13.344 72.807 300.604 268.202 270.722 213.633 211.029
Income in Advance 0 0 0 39.716 302.395 205.400 0 12.157 0 35.152
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 519.071 euro in 2023 which includes Inventories of 0 euro, Receivables of 224.046 euro and cash availability of 295.025 euro.
The company's Equity was valued at 344.790 euro, while total Liabilities amounted to 211.029 euro. Equity increased by 153.315 euro, from 192.058 euro in 2022, to 344.790 in 2023. The Debt Ratio was 35.7% in the year 2023.

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