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Financial results - DI GIORGIA MAKE UP COSMETIC S.R.L.

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Financial Summary - Di Giorgia Make Up Cosmetic S.r.l.
Unique identification code: 43264812
Registration number: J37/683/2020
Nace: 9602
Sales - Ron
6.489
Net Profit - Ron
252
Employees
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Company Di Giorgia Make Up Cosmetic S.r.l. with Fiscal Code 43264812 recorded a turnover of 2024 of 6.489, with a net profit of 252 and having an average number of employees of - . 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 - Di Giorgia Make Up Cosmetic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.434 4.687 5.643 6.489
Total Income - EUR - - - - - - 3.531 4.849 5.998 6.511
Total Expenses - EUR - - - - - - 7.407 4.852 4.647 6.211
Gross Profit/Loss - EUR - - - - - - -3.876 -3 1.350 300
Net Profit/Loss - EUR - - - - - - -3.878 -85 1.135 252
Employees - - - - - - 1 1 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 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 increased by 15.7%, from 5.643 euro in the year 2023, to 6.489 euro in 2024. The Net Profit decreased by -876 euro, from 1.135 euro in 2023, to 252 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 - Di Giorgia Make Up Cosmetic S.r.l. - CUI 43264812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 15 15 15 15
Current Assets - - - - - - 595 1.347 2.780 1.740
Inventories - - - - - - 346 396 1.188 768
Receivables - - - - - - 8 0 -26 65
Cash - - - - - - 241 951 1.619 908
Shareholders Funds - - - - - - -4.203 -4.301 -3.071 -2.802
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 4.813 5.663 5.866 4.557
Income in Advance - - - - - - 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 1.740 euro in 2024 which includes Inventories of 768 euro, Receivables of 65 euro and cash availability of 908 euro.
The company's Equity was valued at -2.802 euro, while total Liabilities amounted to 4.557 euro. Equity increased by 252 euro, from -3.071 euro in 2023, to -2.802 in 2024.
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