Financial results - DEAR BODY PRODUCTS SRL

Financial Summary - Dear Body Products Srl
Unique identification code: 36538460
Registration number: J2016003763237
Nace: 4712
Sales - Ron
113.968
Net Profit - Ron
-30.434
Employees
1
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Company Dear Body Products Srl with Fiscal Code 36538460 recorded a turnover of 2024 of 113.968, with a net profit of -30.434 and having an average number of employees of 1. 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 - Dear Body Products Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 8.488 34.568 57.245 88.142 119.775 147.065 171.088 113.968
Total Income - EUR - 0 8.500 34.576 57.278 88.195 119.927 149.309 171.494 115.035
Total Expenses - EUR - 739 12.742 28.859 31.413 75.448 113.310 152.570 178.123 145.469
Gross Profit/Loss - EUR - -739 -4.241 5.717 25.865 12.747 6.617 -3.262 -6.629 -30.434
Net Profit/Loss - EUR - -739 -4.496 4.680 24.496 11.923 5.562 -4.503 -8.199 -30.434
Employees - 0 1 1 1 1 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 -33.0%, from 171.088 euro in the year 2023, to 113.968 euro in 2024.
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 - Dear Body Products Srl - CUI 36538460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 138 0 0 0 0 2.993 3.189 2.170 1.140
Current Assets - 6.180 9.713 11.441 36.544 48.244 68.183 73.369 81.106 70.713
Inventories - 4.705 8.259 8.502 27.735 38.117 44.695 53.016 45.317 41.137
Receivables - 0 731 1.997 4.850 6.395 17.367 19.244 18.932 21.327
Cash - 1.474 724 942 3.959 3.732 6.120 1.109 16.858 8.250
Shareholders Funds - -695 -5.179 -403 24.100 35.567 40.340 35.961 27.653 -2.935
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.012 14.892 11.845 12.446 12.720 30.859 40.722 55.739 75.178
Income in Advance - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.713 euro in 2024 which includes Inventories of 41.137 euro, Receivables of 21.327 euro and cash availability of 8.250 euro.
The company's Equity was valued at -2.935 euro, while total Liabilities amounted to 75.178 euro. Equity decreased by -30.434 euro, from 27.653 euro in 2023, to -2.935 in 2024.

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