Financial results - DEUTERIA COSMETICS SRL

Financial Summary - Deuteria Cosmetics Srl
Unique identification code: 15307241
Registration number: J40/4083/2003
Nace: 2042
Sales - Ron
122.818
Net Profit - Ron
-25.691
Employees
6
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Company Deuteria Cosmetics Srl with Fiscal Code 15307241 recorded a turnover of 2024 of 122.818, with a net profit of -25.691 and having an average number of employees of 6. The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.403 199.578 210.271 207.721 189.797 155.422 145.875 145.311 138.027 122.818
Total Income - EUR 230.838 243.509 705.358 252.650 247.529 194.255 188.992 175.167 166.756 148.104
Total Expenses - EUR 231.367 252.731 697.993 260.800 259.893 217.801 207.773 180.063 188.818 173.795
Gross Profit/Loss - EUR -529 -9.222 7.365 -8.150 -12.364 -23.546 -18.780 -4.896 -22.062 -25.691
Net Profit/Loss - EUR -529 -9.222 7.010 -10.228 -14.354 -25.046 -20.267 -6.337 -23.415 -25.691
Employees 7 7 8 7 7 7 6 0 6 6
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 -10.5%, from 138.027 euro in the year 2023, to 122.818 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 - Deuteria Cosmetics Srl - CUI 15307241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.632 180.729 5.622 3.616 2.662 954 758 584 481 238
Current Assets 295.237 606.612 251.148 255.978 232.004 204.014 182.332 184.265 153.741 124.480
Inventories 143.347 126.850 120.941 111.552 109.316 93.922 83.747 90.661 84.049 70.583
Receivables 49.831 43.479 46.825 58.628 51.580 48.614 60.057 59.457 50.717 50.820
Cash 102.058 436.284 83.383 85.798 71.107 61.478 38.527 34.147 18.975 3.076
Shareholders Funds 112.629 102.258 107.502 95.301 79.036 52.235 31.149 24.777 1.287 -24.423
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 339.731 685.534 149.268 164.293 155.630 152.734 151.941 160.071 153.408 150.352
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 "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 124.480 euro in 2024 which includes Inventories of 70.583 euro, Receivables of 50.820 euro and cash availability of 3.076 euro.
The company's Equity was valued at -24.423 euro, while total Liabilities amounted to 150.352 euro. Equity decreased by -25.704 euro, from 1.287 euro in 2023, to -24.423 in 2024.

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