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Financial results - ERA COSMETICE PROFESIONALE SRL

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Financial Summary - Era Cosmetice Profesionale Srl
Unique identification code: 36014660
Registration number: J32/621/2016
Nace: 4645
Sales - Ron
145.405
Net Profit - Ron
-4.444
Employees
1
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Company Era Cosmetice Profesionale Srl with Fiscal Code 36014660 recorded a turnover of 2024 of 145.405, with a net profit of -4.444 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Era Cosmetice Profesionale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.768 - 46.452 120.636 112.991 118.651 145.564 146.622 145.405
Total Income - EUR - 14.791 - 46.480 120.673 113.115 118.701 146.560 147.745 145.517
Total Expenses - EUR - 14.231 - 49.966 109.785 89.009 88.968 124.345 144.233 147.079
Gross Profit/Loss - EUR - 560 - -3.486 10.888 24.106 29.733 22.216 3.512 -1.562
Net Profit/Loss - EUR - 224 - -3.951 9.756 23.171 28.996 20.842 2.267 -4.444
Employees - 1 - 1 2 2 2 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 decreased by -0.3%, from 146.622 euro in the year 2023, to 145.405 euro in 2024. The Net Profit decreased by -2.254 euro, from 2.267 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 Cosmetice Profesionale Srl - CUI 36014660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 630 - 753 1.520 1.999 5.852 4.478 2.600 892
Current Assets - 20.202 - 46.133 38.907 52.136 48.797 30.751 21.670 13.225
Inventories - 14.471 - 40.372 22.654 21.480 26.221 18.468 13.802 12.047
Receivables - 1.575 - 2.714 7.147 3.459 2.235 4.451 1.732 565
Cash - 4.155 - 3.046 9.105 27.197 20.341 7.831 6.136 613
Shareholders Funds - 268 - -3.344 6.477 29.525 29.140 20.899 22.443 12.384
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 20.563 - 50.230 33.969 24.980 26.238 14.840 3.466 2.415
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.225 euro in 2024 which includes Inventories of 12.047 euro, Receivables of 565 euro and cash availability of 613 euro.
The company's Equity was valued at 12.384 euro, while total Liabilities amounted to 2.415 euro. Equity decreased by -9.934 euro, from 22.443 euro in 2023, to 12.384 in 2024.
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