Financial results - MARIA & IOANA COSMETICS SRL

Financial Summary - Maria & Ioana Cosmetics Srl
Unique identification code: 34178291
Registration number: J12/623/2015
Nace: 4618
Sales - Ron
19.125
Net Profit - Ron
8.703
Employees
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Company Maria & Ioana Cosmetics Srl with Fiscal Code 34178291 recorded a turnover of 2024 of 19.125, with a net profit of 8.703 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maria & Ioana Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.756 13.672 13.197 13.266 11.632 11.595 14.423 17.532 21.170 19.125
Total Income - EUR 3.756 13.672 13.197 13.266 11.632 11.595 14.548 17.693 21.170 19.125
Total Expenses - EUR 5.836 14.445 13.330 16.986 13.669 10.769 10.143 8.308 11.289 8.834
Gross Profit/Loss - EUR -2.080 -772 -132 -3.720 -2.037 826 4.405 9.384 9.881 10.291
Net Profit/Loss - EUR -2.193 -1.183 -528 -4.118 -2.386 504 3.968 8.864 8.355 8.703
Employees 1 1 1 1 1 1 1 1 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 decreased by -9.2%, from 21.170 euro in the year 2023, to 19.125 euro in 2024. The Net Profit increased by 394 euro, from 8.355 euro in 2023, to 8.703 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 - Maria & Ioana Cosmetics Srl - CUI 34178291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 370 189 14 448 250 804 469
Current Assets 1.862 1.355 2.291 26 436 2.164 869 3.508 12.089 20.273
Inventories 0 0 758 0 0 0 0 0 0 0
Receivables 241 0 0 2 4 6 84 165 1.123 1.131
Cash 1.621 1.355 1.533 24 431 2.158 785 3.343 10.966 19.142
Shareholders Funds -2.148 -3.309 -3.781 -7.830 -10.065 -9.369 -5.193 3.655 11.999 20.635
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.010 4.664 6.072 8.227 10.689 11.548 6.510 103 894 107
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.273 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.131 euro and cash availability of 19.142 euro.
The company's Equity was valued at 20.635 euro, while total Liabilities amounted to 107 euro. Equity increased by 8.703 euro, from 11.999 euro in 2023, to 20.635 in 2024.

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