Financial results - MAKEUP BY CECILIA RENTEA S.R.L.

Financial Summary - Makeup By Cecilia Rentea S.r.l.
Unique identification code: 39594979
Registration number: J40/9752/2018
Nace: 9602
Sales - Ron
4.911
Net Profit - Ron
-137
Employees
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Company Makeup By Cecilia Rentea S.r.l. with Fiscal Code 39594979 recorded a turnover of 2024 of 4.911, with a net profit of -137 and having an average number of employees of - . 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 - Makeup By Cecilia Rentea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 286 4.035 3.326 4.396 6.819 3.681 4.911
Total Income - EUR - - - 286 4.035 3.326 4.397 6.819 3.681 5.029
Total Expenses - EUR - - - 11 938 804 1.517 2.490 2.487 5.067
Gross Profit/Loss - EUR - - - 275 3.097 2.522 2.881 4.329 1.194 -37
Net Profit/Loss - EUR - - - 266 2.976 2.430 2.749 4.125 979 -137
Employees - - - 0 0 0 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. In the last year of activity, the sales increased by 34.2%, from 3.681 euro in the year 2023, to 4.911 euro in 2024. The Net Profit decreased by -974 euro, from 979 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 - Makeup By Cecilia Rentea S.r.l. - CUI 39594979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 374 75 838
Current Assets - - - 312 3.117 2.957 4.647 4.986 6.392 5.291
Inventories - - - 0 0 133 8 349 315 240
Receivables - - - 0 947 1.922 763 714 848 493
Cash - - - 312 2.170 903 3.877 3.922 5.230 4.558
Shareholders Funds - - - 309 3.018 2.472 4.168 4.165 5.132 4.966
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3 99 486 479 1.195 1.335 1.163
Income in Advance - - - 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 5.291 euro in 2024 which includes Inventories of 240 euro, Receivables of 493 euro and cash availability of 4.558 euro.
The company's Equity was valued at 4.966 euro, while total Liabilities amounted to 1.163 euro. Equity decreased by -137 euro, from 5.132 euro in 2023, to 4.966 in 2024.

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