Financial results - DENAL COSMETIC S.R.L.

Financial Summary - Denal Cosmetic S.r.l.
Unique identification code: 39768412
Registration number: J2018011904404
Nace: 9622
Sales - Ron
18.719
Net Profit - Ron
1.299
Employees
1
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Company Denal Cosmetic S.r.l. with Fiscal Code 39768412 recorded a turnover of 2024 of 18.719, with a net profit of 1.299 and having an average number of employees of 1. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denal Cosmetic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.455 10.051 10.050 15.218 17.175 16.949 18.719
Total Income - EUR - - - 1.455 10.051 11.315 15.218 17.520 16.949 19.119
Total Expenses - EUR - - - 1.552 8.955 11.137 14.975 16.844 15.309 17.651
Gross Profit/Loss - EUR - - - -97 1.096 178 243 676 1.640 1.468
Net Profit/Loss - EUR - - - -140 969 78 91 500 1.491 1.299
Employees - - - 0 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 increased by 11.1%, from 16.949 euro in the year 2023, to 18.719 euro in 2024. The Net Profit decreased by -183 euro, from 1.491 euro in 2023, to 1.299 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 - Denal Cosmetic S.r.l. - CUI 39768412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 581 990 696 750 748 539
Current Assets - - - 1.291 1.863 1.216 1.422 2.005 3.695 5.486
Inventories - - - 432 754 273 146 50 0 0
Receivables - - - 0 0 0 0 0 7 7
Cash - - - 859 1.109 944 1.276 1.956 3.687 5.478
Shareholders Funds - - - -97 874 935 1.005 1.509 2.996 4.279
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.417 1.570 1.272 1.112 1.247 1.447 1.746
Income in Advance - - - 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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.486 euro in 2024 which includes Inventories of 0 euro, Receivables of 7 euro and cash availability of 5.478 euro.
The company's Equity was valued at 4.279 euro, while total Liabilities amounted to 1.746 euro. Equity increased by 1.300 euro, from 2.996 euro in 2023, to 4.279 in 2024.

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