Financial results - DAC COSMETICS SRL

Financial Summary - Dac Cosmetics Srl
Unique identification code: 18905100
Registration number: J08/1822/2006
Nace: 4645
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dac Cosmetics Srl with Fiscal Code 18905100 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Dac Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.659 26.931 25.582 26.724 23.049 15.830 0 0 0 0
Total Income - EUR 28.660 27.145 25.802 26.897 23.599 16.076 62 0 202 0
Total Expenses - EUR 27.531 26.213 24.462 26.372 23.007 13.515 0 0 0 0
Gross Profit/Loss - EUR 1.129 931 1.340 526 593 2.561 62 0 202 0
Net Profit/Loss - EUR 269 387 232 254 358 2.404 62 0 196 0
Employees 1 1 2 3 2 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DAC COSMETICS SRL

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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 - Dac Cosmetics Srl - CUI 18905100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.809 15.643 12.984 9.854 39 0 0 0 0 0
Current Assets 329 466 970 1.042 1.052 -63 1 1 203 1
Inventories 287 215 588 631 906 -63 0 0 0 0
Receivables 0 187 295 301 11 0 0 0 0 0
Cash 42 63 87 109 135 1 1 1 203 1
Shareholders Funds -2.927 -2.510 -2.235 -1.940 -47.655 -44.348 -43.302 -43.437 -43.109 -42.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.344 59.500 56.622 53.859 50.754 44.285 43.303 43.437 43.312 42.869
Income in Advance 0 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 1 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1 euro.
The company's Equity was valued at -42.868 euro, while total Liabilities amounted to 42.869 euro.

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