Company Doctor Lica Cosmetologie Srl with Fiscal Code 37907506
recorded a turnover of 2024 of
183.990,
with a net profit of
27.339
and having an average number of employees of
2.
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 -
Doctor Lica Cosmetologie Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
12.511
62.217
182.377
130.618
148.575
159.985
193.663
183.990
Total Income - EUR
-
-
12.518
62.290
182.896
130.781
149.776
161.087
194.581
184.833
Total Expenses - EUR
-
-
11.235
72.796
69.856
115.260
118.349
138.576
174.317
153.402
Gross Profit/Loss - EUR
-
-
1.283
-10.506
113.040
15.520
31.427
22.510
20.264
31.431
Net Profit/Loss - EUR
-
-
908
-11.130
111.216
14.488
30.108
21.315
18.421
27.339
Employees
-
-
1
1
1
2
2
2
2
2
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 -4.5%, from 193.663 euro in the year 2023, to 183.990 euro in 2024.
The Net Profit increased by 9.021 euro, from 18.421 euro in 2023, to 27.339 in the last year.
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Financial Rating - DOCTOR LICA COSMETOLOGIE SRL
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Prob. of insolvency - Doctor Lica Cosmetologie Srl
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Insolvency Probability
Financial Reports - Doctor Lica Cosmetologie Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Doctor Lica Cosmetologie Srl - CUI 37907506
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
27
26
27
8.719
5.831
5.671
3.031
1.726
Current Assets
-
-
30.641
37.996
135.036
58.174
75.502
78.382
71.265
79.443
Inventories
-
-
19.894
20.247
108.646
15.938
22.793
25.031
24.235
16.630
Receivables
-
-
9.832
7.723
21.339
29.776
29.766
26.983
23.090
28.073
Cash
-
-
915
10.026
5.050
12.460
22.944
26.367
23.940
34.740
Shareholders Funds
-
-
951
-10.196
101.217
45.281
56.938
63.488
58.643
69.373
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
29.716
48.219
33.846
21.657
24.464
20.796
15.937
12.149
Income in Advance
-
-
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
79.443 euro in 2024 which includes Inventories of
16.630 euro, Receivables of
28.073 euro and cash availability of
34.740 euro.
The company's Equity was valued at
69.373 euro, while total Liabilities amounted to
12.149 euro.
Equity increased by 11.057 euro, from 58.643 euro in 2023, to 69.373 in 2024.
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