Financial results - ERA - COSMETICA SRL

Financial Summary - Era - Cosmetica Srl
Unique identification code: 14468185
Registration number: J40/1286/2002
Nace: 9602
Sales - Ron
71.087
Net Profit - Ron
-7.657
Employees
7
Open Account
Company Era - Cosmetica Srl with Fiscal Code 14468185 recorded a turnover of 2024 of 71.087, with a net profit of -7.657 and having an average number of employees of 7. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Era - Cosmetica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.589 39.406 45.712 49.004 53.333 40.046 52.634 52.738 68.792 71.087
Total Income - EUR 26.589 43.866 51.403 49.041 74.354 47.539 52.634 63.101 68.855 78.058
Total Expenses - EUR 31.462 37.940 45.716 50.044 52.215 48.295 51.558 59.072 67.607 85.715
Gross Profit/Loss - EUR -4.873 5.926 5.687 -1.003 22.139 -756 1.076 4.029 1.247 -7.657
Net Profit/Loss - EUR -5.670 5.487 5.173 -1.491 21.396 -1.159 569 3.455 702 -7.657
Employees 8 7 7 7 7 0 6 6 7 7
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 3.9%, from 68.792 euro in the year 2023, to 71.087 euro in 2024. The Net Profit decreased by -698 euro, from 702 euro in 2023, to 0 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 - Era - Cosmetica Srl - CUI 14468185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 825 726 625 0 978 0 0 0 0 0
Current Assets 4.280 5.792 5.049 5.875 5.957 9.351 8.554 7.526 13.400 6.491
Inventories 4.081 5.289 4.207 4.675 5.053 6.992 7.179 5.516 11.580 3.718
Receivables 1 0 4 4 92 1.864 1.039 1.369 921 1.006
Cash 199 503 838 1.196 813 495 336 641 899 1.766
Shareholders Funds -32.039 -26.225 -20.607 -21.720 96 -1.065 -473 2.981 3.674 -4.004
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.270 32.742 26.281 27.595 6.839 10.416 9.028 4.545 9.726 10.494
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.491 euro in 2024 which includes Inventories of 3.718 euro, Receivables of 1.006 euro and cash availability of 1.766 euro.
The company's Equity was valued at -4.004 euro, while total Liabilities amounted to 10.494 euro. Equity decreased by -7.657 euro, from 3.674 euro in 2023, to -4.004 in 2024.

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