Financial results - DENIZCAN COSMETICS SRL

Financial Summary - Denizcan Cosmetics Srl
Unique identification code: 34604842
Registration number: J2015006744407
Nace: 4775
Sales - Ron
57.333
Net Profit - Ron
18.776
Employees
1
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Company Denizcan Cosmetics Srl with Fiscal Code 34604842 recorded a turnover of 2024 of 57.333, with a net profit of 18.776 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denizcan Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.700 5.996 0 22.165 52.791 37.011 37.163 55.185 59.304 57.333
Total Income - EUR 8.700 5.996 0 22.165 52.791 38.670 37.163 55.185 59.332 57.420
Total Expenses - EUR 10.284 8.576 49 11.382 32.499 24.060 27.596 34.294 38.114 38.080
Gross Profit/Loss - EUR -1.584 -2.580 -49 10.783 20.292 14.609 9.567 20.891 21.217 19.341
Net Profit/Loss - EUR -1.845 -2.760 -49 10.564 19.792 14.123 9.214 20.339 20.648 18.776
Employees 1 1 0 2 2 2 2 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 -2.8%, from 59.304 euro in the year 2023, to 57.333 euro in 2024. The Net Profit decreased by -1.757 euro, from 20.648 euro in 2023, to 18.776 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 - Denizcan Cosmetics Srl - CUI 34604842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141 55 18 62 79 45 10 1 0 0
Current Assets 2.906 23 9 7.149 20.986 42.625 14.523 37.415 29.759 58.559
Inventories 2.745 0 0 6.034 6.247 5.804 4.636 6.356 6.121 4.816
Receivables 0 0 0 651 13.590 33.517 9.585 30.208 13.296 37.825
Cash 161 23 9 464 1.148 3.303 301 851 10.342 15.918
Shareholders Funds -1.800 -4.541 -4.513 6.133 19.834 33.580 9.254 29.622 27.861 18.816
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.847 4.619 4.541 1.078 1.231 9.089 5.278 7.794 1.898 39.743
Income in Advance 0 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 "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 58.559 euro in 2024 which includes Inventories of 4.816 euro, Receivables of 37.825 euro and cash availability of 15.918 euro.
The company's Equity was valued at 18.816 euro, while total Liabilities amounted to 39.743 euro. Equity decreased by -8.889 euro, from 27.861 euro in 2023, to 18.816 in 2024.

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