Financial results - DOSTECO BEAUTY S.R.L.

Financial Summary - Dosteco Beauty S.r.l.
Unique identification code: 41827316
Registration number: J20/1627/2019
Nace: 4775
Sales - Ron
101.232
Net Profit - Ron
46
Employees
1
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Company Dosteco Beauty S.r.l. with Fiscal Code 41827316 recorded a turnover of 2024 of 101.232, with a net profit of 46 and having an average number of employees of 1. 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 - Dosteco Beauty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.153 58.822 56.962 65.534 78.660 101.232
Total Income - EUR - - - - 2.153 58.822 56.962 97.914 114.910 142.824
Total Expenses - EUR - - - - 1.951 55.688 52.652 93.425 109.777 140.210
Gross Profit/Loss - EUR - - - - 202 3.135 4.310 4.489 5.133 2.613
Net Profit/Loss - EUR - - - - 138 2.119 2.601 2.519 3.984 46
Employees - - - - 0 1 1 1 1 1
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 29.4%, from 78.660 euro in the year 2023, to 101.232 euro in 2024. The Net Profit decreased by -3.916 euro, from 3.984 euro in 2023, to 46 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 - Dosteco Beauty S.r.l. - CUI 41827316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 3.984 943 35.798 21.826
Current Assets - - - - 9.456 41.729 86.313 89.848 82.755 49.462
Inventories - - - - 8.320 36.127 85.834 86.162 67.388 45.235
Receivables - - - - 0 4.131 366 165 14.388 3.869
Cash - - - - 1.137 1.472 113 3.521 979 357
Shareholders Funds - - - - 180 2.295 4.845 7.379 11.341 11.323
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.277 39.434 85.452 83.412 107.212 59.964
Income in Advance - - - - 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 49.462 euro in 2024 which includes Inventories of 45.235 euro, Receivables of 3.869 euro and cash availability of 357 euro.
The company's Equity was valued at 11.323 euro, while total Liabilities amounted to 59.964 euro. Equity increased by 46 euro, from 11.341 euro in 2023, to 11.323 in 2024.

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