Financial results - LOREAL-CLAUD-DAN SRL

Financial Summary - Loreal-Claud-Dan Srl
Unique identification code: 2165820
Registration number: J18/719/1991
Nace: 9602
Sales - Ron
9.095
Net Profit - Ron
71
Employees
1
Open Account
Company Loreal-Claud-Dan Srl with Fiscal Code 2165820 recorded a turnover of 2024 of 9.095, with a net profit of 71 and having an average number of employees of 1. 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 - Loreal-Claud-Dan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.975 4.200 9.578 9.463 8.046 6.702 5.177 2.829 5.968 9.095
Total Income - EUR 3.976 4.200 9.578 9.463 8.046 7.276 5.177 2.829 5.968 9.095
Total Expenses - EUR 8.935 4.280 9.301 9.647 5.444 5.055 5.726 6.298 7.673 8.933
Gross Profit/Loss - EUR -4.959 -79 278 -184 2.602 2.221 -549 -3.469 -1.705 162
Net Profit/Loss - EUR -5.079 -149 182 -279 2.521 2.110 -601 -3.469 -1.705 71
Employees 1 2 2 0 0 1 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 53.3%, from 5.968 euro in the year 2023, to 9.095 euro in 2024. The Net Profit increased by 71 euro, from 0 euro in 2023, to 71 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 - Loreal-Claud-Dan Srl - CUI 2165820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 367 596 892 239 2.795 4.930 4.176 765 170 184
Inventories 0 0 0 0 0 0 0 0 139 138
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 367 596 892 239 2.795 4.930 4.176 765 31 46
Shareholders Funds -5.031 -102 81 -199 2.326 4.393 3.694 237 -1.469 -1.390
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 5.399 698 811 438 469 537 482 529 1.639 1.574
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 184 euro in 2024 which includes Inventories of 138 euro, Receivables of 0 euro and cash availability of 46 euro.
The company's Equity was valued at -1.390 euro, while total Liabilities amounted to 1.574 euro. Equity increased by 71 euro, from -1.469 euro in 2023, to -1.390 in 2024.

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