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Financial results - DARS COSMETICS S.R.L.

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Financial Summary - Dars Cosmetics S.r.l.
Unique identification code: 43721361
Registration number: J2021000421163
Nace: 4712
Sales - Ron
269.056
Net Profit - Ron
5.117
Employees
2
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Company Dars Cosmetics S.r.l. with Fiscal Code 43721361 recorded a turnover of 2024 of 269.056, with a net profit of 5.117 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dars Cosmetics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 69.987 197.261 291.021 269.056
Total Income - EUR - - - - - - 69.987 197.261 291.021 269.056
Total Expenses - EUR - - - - - - 62.013 181.545 263.091 255.903
Gross Profit/Loss - EUR - - - - - - 7.973 15.717 27.930 13.154
Net Profit/Loss - EUR - - - - - - 6.819 13.703 25.005 5.117
Employees - - - - - - 1 2 2 2
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 -7.0%, from 291.021 euro in the year 2023, to 269.056 euro in 2024. The Net Profit decreased by -19.748 euro, from 25.005 euro in 2023, to 5.117 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 - Dars Cosmetics S.r.l. - CUI 43721361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 906 909 906 11.648
Current Assets - - - - - - 47.675 115.601 134.906 133.461
Inventories - - - - - - 47.429 76.100 69.507 84.880
Receivables - - - - - - 138 23.505 59.681 41.223
Cash - - - - - - 108 15.995 5.718 7.358
Shareholders Funds - - - - - - 6.819 20.543 25.005 9.179
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 41.762 95.966 110.807 135.930
Income in Advance - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.461 euro in 2024 which includes Inventories of 84.880 euro, Receivables of 41.223 euro and cash availability of 7.358 euro.
The company's Equity was valued at 9.179 euro, while total Liabilities amounted to 135.930 euro. Equity decreased by -15.685 euro, from 25.005 euro in 2023, to 9.179 in 2024.
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