Financial results - EUROCOSMETIC DREAM SRL

Financial Summary - Eurocosmetic Dream Srl
Unique identification code: 32988445
Registration number: J40/3823/2014
Nace: 4775
Sales - Ron
-
Net Profit - Ron
Employees
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Company Eurocosmetic Dream Srl with Fiscal Code 32988445 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurocosmetic Dream Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.026 72.160 49.925 43.830 21.408 0 0 0 0 -
Total Income - EUR 55.189 72.279 50.014 43.896 21.461 0 0 0 0 -
Total Expenses - EUR 51.337 73.651 58.060 47.719 25.837 0 0 0 0 -
Gross Profit/Loss - EUR 3.852 -1.372 -8.045 -3.823 -4.375 0 0 0 0 -
Net Profit/Loss - EUR 2.191 -2.271 -8.545 -4.262 -4.593 0 0 0 0 -
Employees 1 2 2 1 1 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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EUROCOSMETIC DREAM SRL

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Eurocosmetic Dream Srl

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Eurocosmetic Dream Srl

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Eurocosmetic Dream Srl

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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 - Eurocosmetic Dream Srl - CUI 32988445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 526 337 151 0 0 0 0 0 0 -
Current Assets 29.889 22.477 19.062 19.727 19.486 19.040 18.214 18.270 18.215 -
Inventories 14.202 18.698 16.565 16.181 14.415 14.142 13.829 13.871 13.829 -
Receivables 888 744 1.570 2.052 2.259 1.594 1.558 1.563 1.558 -
Cash 14.798 3.034 927 1.494 2.812 3.305 2.827 2.836 2.827 -
Shareholders Funds 844 -1.436 -9.956 -14.036 -18.357 -18.009 -17.610 -17.664 -17.611 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 29.572 24.249 29.169 33.763 37.844 37.049 35.824 35.935 35.826 -
Income in Advance 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.215 euro in 2023 which includes Inventories of 13.829 euro, Receivables of 1.558 euro and cash availability of 2.827 euro.
The company's Equity was valued at -17.611 euro, while total Liabilities amounted to 35.826 euro.

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