Financial results - DERMAZET COSMETICS SRL

Financial Summary - Dermazet Cosmetics Srl
Unique identification code: 34471266
Registration number: J40/5464/2015
Nace: 2042
Sales - Ron
-
Net Profit - Ron
-436
Employee
The most important financial indicators for the company Dermazet Cosmetics Srl - Unique Identification Number 34471266: sales in 2023 was - euro, registering a net profit of -436 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea parfumurilor si a produselor cosmetice (de toaleta) having the NACE code 2042.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dermazet Cosmetics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 1.326 1.627 962 249 19.802 83 0 0
Total Income - EUR - 0 1.326 1.630 962 249 19.802 83 0 0
Total Expenses - EUR - 797 2.011 1.146 843 1.478 17.275 436 438 436
Gross Profit/Loss - EUR - -797 -686 484 120 -1.229 2.527 -354 -438 -436
Net Profit/Loss - EUR - -797 -688 435 91 -1.233 1.933 -356 -438 -436
Employees - 0 0 0 0 0 0 0 0 0
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.

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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 - Dermazet Cosmetics Srl - CUI 34471266

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 3.412 2.901 2.400 1.970 1.528
Current Assets - 796 1.033 2.565 1.078 327 16.290 9.805 9.836 9.806
Inventories - 514 0 363 427 0 916 895 898 895
Receivables - 0 723 1.295 9 103 15.151 8.609 8.636 8.610
Cash - 283 310 907 643 224 223 301 302 301
Shareholders Funds - -752 -1.432 -973 -865 -2.081 -109 -463 -902 -1.335
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.548 2.465 3.538 1.943 5.820 19.300 12.668 12.707 12.669
Income in Advance - 0 0 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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.806 euro in 2023 which includes Inventories of 895 euro, Receivables of 8.610 euro and cash availability of 301 euro.
The company's Equity was valued at -1.335 euro, while total Liabilities amounted to 12.669 euro. Equity decreased by -436 euro, from -902 euro in 2022, to -1.335 in 2023.

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