The most important financial indicators for the company Dr. Soleil - Produse Cosmetice Srl - Unique Identification Number 2355301:
sales in 2023 was
183.163
euro, registering a net profit of
66.985
euro and having an average number of
2
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 -
Dr. Soleil - Produse Cosmetice Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
203.397
213.470
227.551
198.066
168.800
162.431
108.405
121.963
139.799
183.163
Total Income - EUR
205.219
214.732
228.331
198.444
170.444
162.534
110.168
189.207
150.842
181.693
Total Expenses - EUR
180.170
197.176
207.082
186.705
174.986
155.490
125.563
194.903
124.611
113.051
Gross Profit/Loss - EUR
25.050
17.556
21.249
11.739
-4.542
7.044
-15.395
-5.696
26.231
68.642
Net Profit/Loss - EUR
19.830
13.506
16.989
9.380
-6.240
5.420
-16.440
-7.609
24.861
66.985
Employees
7
7
7
7
6
7
5
4
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. 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 increased by 31.4%, from 139.799 euro in the year 2022, to 183.163 euro in 2023.
The Net Profit increased by 42.200 euro, from 24.861 euro in 2022, to 66.985 in the last year.
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 -
Dr. Soleil - Produse Cosmetice Srl - CUI 2355301
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
116.437
108.665
91.192
82.105
72.338
68.073
56.242
26
0
8.316
Current Assets
122.152
148.238
162.091
134.135
128.670
133.634
112.344
80.737
115.367
178.839
Inventories
36.630
38.434
34.982
36.871
26.127
26.077
29.829
18.096
29.766
48.920
Receivables
48.027
59.411
64.278
61.626
53.741
54.237
39.649
29.916
35.535
67.916
Cash
37.495
50.393
62.832
35.638
48.802
53.320
42.866
32.726
50.066
62.003
Shareholders Funds
231.516
246.952
195.511
201.583
191.643
193.351
164.212
79.763
104.871
175.972
Social Capital
223
225
223
219
215
211
207
202
101
101
Debts
24.499
28.648
58.269
15.111
9.834
8.511
5.558
1.314
10.496
11.197
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
178.839 euro in 2023 which includes Inventories of
48.920 euro, Receivables of
67.916 euro and cash availability of
62.003 euro.
The company's Equity was valued at
175.972 euro, while total Liabilities amounted to
11.197 euro.
Equity increased by 71.419 euro, from 104.871 euro in 2022, to 175.972 in 2023.
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