Financial results - DENISA MAKEUP & BEAUTY S.R.L. S.R.L.

Financial Summary - Denisa Makeup & Beauty S.r.l. S.r.l.
Unique identification code: 38608200
Registration number: J38/1196/2017
Nace: 9602
Sales - Ron
19.367
Net Profit - Ron
-8.662
Employees
1
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Company Denisa Makeup & Beauty S.r.l. S.r.l. with Fiscal Code 38608200 recorded a turnover of 2024 of 19.367, with a net profit of -8.662 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denisa Makeup & Beauty S.r.l. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.151 22.965 21.042 28.424 48.778 40.342 19.367
Total Income - EUR - - 0 7.151 22.965 21.042 28.424 48.778 40.342 21.387
Total Expenses - EUR - - 164 1.934 16.587 11.595 6.702 23.798 18.986 30.008
Gross Profit/Loss - EUR - - -164 5.217 6.378 9.447 21.722 24.980 21.357 -8.621
Net Profit/Loss - EUR - - -164 5.003 6.095 9.177 21.641 24.612 21.033 -8.662
Employees - - 0 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 decreased by -51.7%, from 40.342 euro in the year 2023, to 19.367 euro in 2024. The Net Profit decreased by -20.916 euro, from 21.033 euro in 2023, to 0 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 - Denisa Makeup & Beauty S.r.l. S.r.l. - CUI 38608200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14 14 13 13 13 13 341 279
Current Assets - - 303 4.949 12.124 20.969 41.694 53.740 61.163 28.416
Inventories - - 240 425 0 0 77 855 4.858 4.802
Receivables - - 0 0 0 0 30.722 30.417 31.627 10.984
Cash - - 64 4.525 12.124 20.969 10.894 22.468 24.677 12.629
Shareholders Funds - - -120 4.884 10.885 19.856 41.056 52.733 58.004 21.947
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 438 78 1.252 1.126 651 1.020 3.500 6.748
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.416 euro in 2024 which includes Inventories of 4.802 euro, Receivables of 10.984 euro and cash availability of 12.629 euro.
The company's Equity was valued at 21.947 euro, while total Liabilities amounted to 6.748 euro. Equity decreased by -35.734 euro, from 58.004 euro in 2023, to 21.947 in 2024.

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