Financial Summary -
Darius & Mădă Cosmetics S.r.l.
Unique identification code:19924800
Registration number:J29/2816/2006
Nace:4645
Sales - Ron
-
Net Profit - Ron
-151
Employees
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Company Darius & Mădă Cosmetics S.r.l. with Fiscal Code 19924800
recorded a turnover of 2023 of
- ,
with a net profit of
-151
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 -
Darius & Mădă Cosmetics S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
-
0
4.963
707
0
-
Total Income - EUR
0
0
0
0
-
0
4.963
707
0
-
Total Expenses - EUR
330
0
0
0
-
366
4.600
882
152
-
Gross Profit/Loss - EUR
-330
0
0
0
-
-366
362
-174
-152
-
Net Profit/Loss - EUR
-330
-327
-321
-315
-
-366
217
-199
-152
-
Employees
0
0
0
0
-
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.
Check the financial reports for the company - Darius & Mădă Cosmetics S.r.l.
Financial Rating - DARIUS & MĂDĂ COSMETICS S.R.L.
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Financial Rating
Payment Limits - Darius & Mădă Cosmetics S.r.l.
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Prob. of insolvency - Darius & Mădă Cosmetics S.r.l.
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Insolvency Probability
Financial Reports - Darius & Mădă Cosmetics S.r.l.
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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 -
Darius & Mădă Cosmetics S.r.l. - CUI 19924800
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
78
77
76
75
-
0
0
0
0
-
Current Assets
57
56
55
54
-
1.761
6.048
6.012
4.997
-
Inventories
0
0
0
0
-
1.731
1.980
2.377
2.370
-
Receivables
45
45
44
43
-
0
3.079
3.395
2.388
-
Cash
12
12
12
11
-
30
988
240
239
-
Shareholders Funds
-285
-282
-277
-272
-
-628
-398
-598
-1.289
-
Social Capital
45
45
44
43
-
41
40
41
40
-
Debts
420
416
409
401
-
2.389
6.445
6.610
6.286
-
Income in Advance
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
4.997 euro in 2023 which includes Inventories of
2.370 euro, Receivables of
2.388 euro and cash availability of
239 euro.
The company's Equity was valued at
-1.289 euro, while total Liabilities amounted to
6.286 euro.
Equity decreased by -693 euro, from -598 euro in 2022, to -1.289 in 2023.
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