Financial results - MAGENTA COSMETIC SRL

Financial Summary - Magenta Cosmetic Srl
Unique identification code: 35251064
Registration number: J40/14233/2015
Nace: 9602
Sales - Ron
24.416
Net Profit - Ron
807
Employees
1
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Company Magenta Cosmetic Srl with Fiscal Code 35251064 recorded a turnover of 2024 of 24.416, with a net profit of 807 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 - Magenta Cosmetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.896 12.636 14.768 22.143 17.807 23.001 22.750 24.463 24.416
Total Income - EUR 0 2.896 12.636 14.768 22.143 17.807 23.001 22.790 24.463 26.559
Total Expenses - EUR 787 5.446 7.517 14.097 20.359 15.331 19.395 19.607 33.828 24.923
Gross Profit/Loss - EUR -787 -2.550 5.120 672 1.784 2.476 3.606 3.183 -9.365 1.637
Net Profit/Loss - EUR -787 -2.637 4.992 528 1.563 2.102 3.064 2.785 -9.573 807
Employees 3 1 1 1 1 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 0.4%, from 24.463 euro in the year 2023, to 24.416 euro in 2024. The Net Profit increased by 807 euro, from 0 euro in 2023, to 807 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 - Magenta Cosmetic Srl - CUI 35251064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 286 24 0 0 10.114 20.006 15.334 15.642 14.894 14.329
Current Assets 96 865 2.184 2.894 2.492 2.756 2.889 3.159 2.366 3.635
Inventories 19 640 121 119 0 317 73 332 675 1.274
Receivables 0 0 0 784 56 1 54 2.538 1.095 1.387
Cash 77 225 2.063 1.992 2.436 2.438 2.762 289 596 973
Shareholders Funds -742 -3.372 1.677 2.175 3.696 5.728 8.665 11.477 1.870 2.666
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.237 4.260 507 719 8.958 17.051 9.585 7.368 15.436 15.366
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 3.635 euro in 2024 which includes Inventories of 1.274 euro, Receivables of 1.387 euro and cash availability of 973 euro.
The company's Equity was valued at 2.666 euro, while total Liabilities amounted to 15.366 euro. Equity increased by 807 euro, from 1.870 euro in 2023, to 2.666 in 2024.

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