Financial results - HANDMADE LUXURY COSMETICS SRL

Financial Summary - Handmade Luxury Cosmetics Srl
Unique identification code: 37916750
Registration number: J40/11621/2017
Nace: 2042
Sales - Ron
-
Net Profit - Ron
-4.091
Employees
Open Account
Company Handmade Luxury Cosmetics Srl with Fiscal Code 37916750 recorded a turnover of 2023 of - , with a net profit of -4.091 and having an average number of employees of - . 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 - Handmade Luxury Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 -
Total Income - EUR - - 0 0 1.730 1.852 603 0 0 -
Total Expenses - EUR - - 2.769 18.796 13.962 14.836 1.216 608 4.114 -
Gross Profit/Loss - EUR - - -2.769 -18.796 -12.232 -12.985 -613 -608 -4.114 -
Net Profit/Loss - EUR - - -2.769 -18.796 -12.232 -12.985 -613 -608 -4.114 -
Employees - - 2 2 2 2 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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HANDMADE LUXURY COSMETICS SRL

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Handmade Luxury Cosmetics 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 - Handmade Luxury Cosmetics Srl - CUI 37916750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 23.096 20.918 18.670 17.653 17.707 17.654 -
Current Assets - - 1.829 3.680 3.748 3.764 3.765 3.776 3.765 -
Inventories - - 1.421 3.417 3.732 3.751 3.756 3.768 3.756 -
Receivables - - 0 0 0 0 0 0 0 -
Cash - - 409 263 16 12 9 9 9 -
Shareholders Funds - - -2.725 -21.471 -33.287 -45.641 -45.242 -45.990 -49.965 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 4.555 12.615 24.678 37.281 37.152 37.876 41.874 -
Income in Advance - - 0 35.631 33.276 30.793 29.507 29.598 29.509 -
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 3.765 euro in 2023 which includes Inventories of 3.756 euro, Receivables of 0 euro and cash availability of 9 euro.
The company's Equity was valued at -49.965 euro, while total Liabilities amounted to 41.874 euro. Equity decreased by -4.114 euro, from -45.990 euro in 2022, to -49.965 in 2023. The Debt Ratio was 195.5% in the year 2023.

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