Financial results - DARSIM HORIA COSMETICS SRL

Financial Summary - Darsim Horia Cosmetics Srl
Unique identification code: 37309570
Registration number: J26/508/2017
Nace: 4775
Sales - Ron
43.565
Net Profit - Ron
11.773
Employee
1
The most important financial indicators for the company Darsim Horia Cosmetics Srl - Unique Identification Number 37309570: sales in 2023 was 43.565 euro, registering a net profit of 11.773 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Darsim Horia Cosmetics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 14.349 30.000 33.461 28.247 33.081 37.569 43.565
Total Income - EUR - - - 14.349 30.000 33.461 28.518 34.416 37.915 43.565
Total Expenses - EUR - - - 9.659 18.987 24.259 21.728 18.367 24.846 31.378
Gross Profit/Loss - EUR - - - 4.690 11.013 9.202 6.790 16.049 13.069 12.187
Net Profit/Loss - EUR - - - 4.548 10.715 8.867 6.528 15.904 12.808 11.773
Employees - - - 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.3%, from 37.569 euro in the year 2022, to 43.565 euro in 2023. The Net Profit decreased by -997 euro, from 12.808 euro in 2022, to 11.773 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darsim Horia Cosmetics Srl - CUI 37309570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 6.303 4.952 3.513 2.011 468 3.089
Current Assets - - - 5.135 5.480 4.985 3.681 14.534 17.387 14.431
Inventories - - - 589 515 577 -68 3.330 2.625 3.811
Receivables - - - 0 2.307 2.142 0 0 179 20
Cash - - - 4.545 2.658 2.265 3.748 11.204 14.583 10.599
Shareholders Funds - - - 4.592 10.801 8.951 6.610 16.001 16.489 13.616
Social Capital - - - 44 86 84 83 81 81 81
Debts - - - 543 982 986 584 544 1.398 3.904
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.431 euro in 2023 which includes Inventories of 3.811 euro, Receivables of 20 euro and cash availability of 10.599 euro.
The company's Equity was valued at 13.616 euro, while total Liabilities amounted to 3.904 euro. Equity decreased by -2.823 euro, from 16.489 euro in 2022, to 13.616 in 2023.

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