Financial results - DALIFLO MAKEUP STUDIO S.R.L.

Financial Summary - Daliflo Makeup Studio S.r.l.
Unique identification code: 39758893
Registration number: J23/3879/2018
Nace: 4799
Sales - Ron
10.476
Net Profit - Ron
-163
Employees
1
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Company Daliflo Makeup Studio S.r.l. with Fiscal Code 39758893 recorded a turnover of 2024 of 10.476, with a net profit of -163 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daliflo Makeup Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.844 13.825 250 10.183 14.034 31.537 10.476
Total Income - EUR - - - 9.844 13.903 250 10.367 14.064 31.537 11.930
Total Expenses - EUR - - - 1.934 4.653 1.471 2.262 7.314 14.986 11.816
Gross Profit/Loss - EUR - - - 7.910 9.249 -1.221 8.106 6.750 16.551 114
Net Profit/Loss - EUR - - - 7.812 8.832 -1.229 7.801 6.452 16.279 -163
Employees - - - 1 1 0 1 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 -66.6%, from 31.537 euro in the year 2023, to 10.476 euro in 2024. The Net Profit decreased by -16.188 euro, from 16.279 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daliflo Makeup Studio S.r.l. - CUI 39758893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 86 34 0 0 0 0 1.151
Current Assets - - - 9.334 18.338 17.103 23.722 32.266 52.649 46.990
Inventories - - - 0 0 0 0 0 1.519 0
Receivables - - - 79 0 95 347 1.527 43.536 46.798
Cash - - - 9.255 110 55 735 8.028 7.594 192
Shareholders Funds - - - 7.855 16.535 14.993 22.461 28.983 45.174 44.759
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.565 1.837 2.110 1.261 3.283 7.475 3.382
Income in Advance - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.990 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.798 euro and cash availability of 192 euro.
The company's Equity was valued at 44.759 euro, while total Liabilities amounted to 3.382 euro. Equity decreased by -163 euro, from 45.174 euro in 2023, to 44.759 in 2024.

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