Company Dusha Company Cosmetic S.r.l. with Fiscal Code 38568572
recorded a turnover of 2024 of
60.458,
with a net profit of
21.192
and having an average number of employees of
1.
The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dusha Company Cosmetic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.856
30.284
40.456
61.905
50.866
48.266
49.939
60.458
Total Income - EUR
-
-
1.856
30.284
40.542
61.992
51.303
48.570
50.539
61.012
Total Expenses - EUR
-
-
119
7.940
9.352
23.657
19.765
22.924
30.782
38.922
Gross Profit/Loss - EUR
-
-
1.737
22.344
31.189
38.336
31.537
25.646
19.757
22.090
Net Profit/Loss - EUR
-
-
1.682
21.436
29.974
36.638
31.065
25.160
19.252
21.192
Employees
-
-
0
0
0
0
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 21.7%, from 49.939 euro in the year 2023, to 60.458 euro in 2024.
The Net Profit increased by 2.048 euro, from 19.252 euro in 2023, to 21.192 in the last year.
Check the financial reports for the company - Dusha Company Cosmetic S.r.l.
Financial Rating - DUSHA COMPANY COSMETIC S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Dusha Company Cosmetic S.r.l.
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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 -
Dusha Company Cosmetic S.r.l. - CUI 38568572
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
66
569
13.158
10.314
11.312
8.813
5.298
4.115
Current Assets
-
-
1.912
23.041
34.597
67.233
90.403
23.570
47.656
43.797
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
613
4.169
10.083
6.973
9.954
12.073
10.521
12.462
Cash
-
-
1.299
18.872
24.514
60.260
80.449
11.497
37.135
31.335
Shareholders Funds
-
-
1.726
23.130
47.219
77.244
100.916
25.209
44.384
40.385
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
253
480
536
303
799
7.174
8.569
7.527
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
"7219 - 7219"
CAEN Financial Year
7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.797 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.462 euro and cash availability of
31.335 euro.
The company's Equity was valued at
40.385 euro, while total Liabilities amounted to
7.527 euro.
Equity decreased by -3.751 euro, from 44.384 euro in 2023, to 40.385 in 2024.
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