Financial results - DANIŞTEF COSMETICS SRL

Financial Summary - Daniştef Cosmetics Srl
Unique identification code: 33414025
Registration number: J2014008694402
Nace: 9621
Sales - Ron
59.891
Net Profit - Ron
9.115
Employees
4
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Company Daniştef Cosmetics Srl with Fiscal Code 33414025 recorded a turnover of 2024 of 59.891, with a net profit of 9.115 and having an average number of employees of 4. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniştef Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.272 47.447 46.951 63.354 59.442 29.931 28.120 36.800 49.787 59.891
Total Income - EUR 30.670 48.474 47.946 64.156 59.478 32.226 28.120 36.800 49.787 59.891
Total Expenses - EUR 35.597 44.771 50.452 62.973 52.113 30.518 23.624 27.650 41.380 50.267
Gross Profit/Loss - EUR -4.928 3.703 -2.506 1.183 7.365 1.708 4.496 9.150 8.407 9.624
Net Profit/Loss - EUR -5.848 3.218 -2.985 542 6.770 1.503 4.288 8.789 7.919 9.115
Employees 6 7 8 10 8 5 3 3 3 4
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 21.0%, from 49.787 euro in the year 2023, to 59.891 euro in 2024. The Net Profit increased by 1.241 euro, from 7.919 euro in 2023, to 9.115 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 - Daniştef Cosmetics Srl - CUI 33414025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 583 192 0 3.123 2.120 1.156 226 20.589 18.158 15.702
Current Assets 5.385 3.259 1.984 5.881 2.380 4.089 5.907 3.298 5.723 4.100
Inventories 3.643 625 552 487 408 463 391 392 391 389
Receivables 0 212 209 315 331 976 891 1.049 891 174
Cash 1.742 2.422 1.224 5.079 1.641 2.650 4.625 1.857 4.441 3.537
Shareholders Funds -5.876 -2.598 -5.539 -4.896 1.969 1.553 4.337 8.838 7.967 10.464
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.403 6.049 7.523 13.900 2.531 3.692 1.796 15.050 15.913 9.337
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.100 euro in 2024 which includes Inventories of 389 euro, Receivables of 174 euro and cash availability of 3.537 euro.
The company's Equity was valued at 10.464 euro, while total Liabilities amounted to 9.337 euro. Equity increased by 2.542 euro, from 7.967 euro in 2023, to 10.464 in 2024.

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