Financial Summary -
Dr. Soleil - Produse Cosmetice Srl
Unique identification code:2355301
Registration number:J1991001713400
Nace:2042
Sales - Ron
203.836
Net Profit - Ron
59.633
Employees
2
Open Account
Company Dr. Soleil - Produse Cosmetice Srl with Fiscal Code 2355301
recorded a turnover of 2024 of
203.836,
with a net profit of
59.633
and having an average number of employees of
2.
The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dr. Soleil - Produse Cosmetice Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
213.470
227.551
198.066
168.800
162.431
108.405
121.963
139.799
183.163
203.836
Total Income - EUR
214.732
228.331
198.444
170.444
162.534
110.168
189.207
150.842
181.693
204.829
Total Expenses - EUR
197.176
207.082
186.705
174.986
155.490
125.563
194.903
124.611
113.051
135.700
Gross Profit/Loss - EUR
17.556
21.249
11.739
-4.542
7.044
-15.395
-5.696
26.231
68.642
69.129
Net Profit/Loss - EUR
13.506
16.989
9.380
-6.240
5.420
-16.440
-7.609
24.861
66.985
59.633
Employees
7
7
7
6
7
5
4
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 increased by 11.9%, from 183.163 euro in the year 2023, to 203.836 euro in 2024.
The Net Profit decreased by -6.978 euro, from 66.985 euro in 2023, to 59.633 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dr. Soleil - Produse Cosmetice Srl - CUI 2355301
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
108.665
91.192
82.105
72.338
68.073
56.242
26
0
8.316
5.956
Current Assets
148.238
162.091
134.135
128.670
133.634
112.344
80.737
115.367
178.839
246.043
Inventories
38.434
34.982
36.871
26.127
26.077
29.829
18.096
29.766
48.920
104.031
Receivables
59.411
64.278
61.626
53.741
54.237
39.649
29.916
35.535
67.916
59.668
Cash
50.393
62.832
35.638
48.802
53.320
42.866
32.726
50.066
62.003
82.343
Shareholders Funds
246.952
195.511
201.583
191.643
193.351
164.212
79.763
104.871
175.972
234.919
Social Capital
225
223
219
215
211
207
202
101
101
101
Debts
28.648
58.269
15.111
9.834
8.511
5.558
1.314
10.496
11.197
17.080
Income in Advance
0
0
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
"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
246.043 euro in 2024 which includes Inventories of
104.031 euro, Receivables of
59.668 euro and cash availability of
82.343 euro.
The company's Equity was valued at
234.919 euro, while total Liabilities amounted to
17.080 euro.
Equity increased by 59.930 euro, from 175.972 euro in 2023, to 234.919 in 2024.
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