Financial results - DEUTERIA COSMETICS SRL

Financial Summary - Deuteria Cosmetics Srl
Unique identification code: 15307241
Registration number: J40/4083/2003
Nace: 2042
Sales - Ron
138.027
Net Profit - Ron
-23.415
Employee
6
The most important financial indicators for the company Deuteria Cosmetics Srl - Unique Identification Number 15307241: sales in 2023 was 138.027 euro, registering a net profit of -23.415 euro and having an average number of 6 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 - Deuteria Cosmetics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 172.237 192.403 199.578 210.271 207.721 189.797 155.422 145.875 145.311 138.027
Total Income - EUR 197.588 230.838 243.509 705.358 252.650 247.529 194.255 188.992 175.167 166.756
Total Expenses - EUR 225.133 231.367 252.731 697.993 260.800 259.893 217.801 207.773 180.063 188.818
Gross Profit/Loss - EUR -27.545 -529 -9.222 7.365 -8.150 -12.364 -23.546 -18.780 -4.896 -22.062
Net Profit/Loss - EUR -27.545 -529 -9.222 7.010 -10.228 -14.354 -25.046 -20.267 -6.337 -23.415
Employees 7 7 7 8 7 7 7 6 0 6
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. In the last year of activity, the sales decreased by -4.7%, from 145.311 euro in the year 2022, to 138.027 euro in 2023.

Check the financial reports for the company - Deuteria Cosmetics Srl

Rating financiar

Financial Rating -
Deuteria Cosmetics Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Deuteria Cosmetics Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Deuteria Cosmetics Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Deuteria Cosmetics Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 164.531 156.632 180.729 5.622 3.616 2.662 954 758 584 481
Current Assets 299.300 295.237 606.612 251.148 255.978 232.004 204.014 182.332 184.265 153.741
Inventories 148.933 143.347 126.850 120.941 111.552 109.316 93.922 83.747 90.661 84.049
Receivables 66.633 49.831 43.479 46.825 58.628 51.580 48.614 60.057 59.457 50.717
Cash 83.733 102.058 436.284 83.383 85.798 71.107 61.478 38.527 34.147 18.975
Shareholders Funds 112.221 112.629 102.258 107.502 95.301 79.036 52.235 31.149 24.777 1.287
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 351.610 339.731 685.534 149.268 164.293 155.630 152.734 151.941 160.071 153.408
Income in Advance 0 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 153.741 euro in 2023 which includes Inventories of 84.049 euro, Receivables of 50.717 euro and cash availability of 18.975 euro.
The company's Equity was valued at 1.287 euro, while total Liabilities amounted to 153.408 euro. Equity decreased by -23.415 euro, from 24.777 euro in 2022, to 1.287 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Deuteria Cosmetics Srl

Comments - Deuteria Cosmetics Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.