Financial results - MD VITAL COSMETICS SRL

Financial Summary - Md Vital Cosmetics Srl
Unique identification code: 28682846
Registration number: J40/7761/2011
Nace: 4645
Sales - Ron
1.221
Net Profit - Ron
-1.228
Employees
Open Account
Company Md Vital Cosmetics Srl with Fiscal Code 28682846 recorded a turnover of 2024 of 1.221, with a net profit of -1.228 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Md Vital Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 100.086 289.127 125.047 90.859 4.190 21.659 203 0 1.221
Total Income - EUR 278 100.831 289.861 126.832 79.994 5.817 20.115 1.839 0 1.214
Total Expenses - EUR 1.638 237.470 248.294 135.699 133.292 53.330 42.323 10.147 2.276 2.442
Gross Profit/Loss - EUR -1.360 -136.640 41.566 -8.867 -53.297 -47.513 -22.208 -8.307 -2.276 -1.228
Net Profit/Loss - EUR -1.360 -136.640 38.657 -10.128 -54.208 -47.612 -22.484 -8.325 -2.276 -1.228
Employees 0 3 7 4 3 2 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.
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 - Md Vital Cosmetics Srl - CUI 28682846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.092 25.094 21.725 13.170 9.978 5.573 2.042 1.442 0 0
Current Assets 35.782 135.113 157.388 83.518 55.634 18.199 18.793 10.408 11.724 11.597
Inventories 25.395 87.066 61.378 57.001 15.731 10.015 6.949 4.845 4.831 4.794
Receivables 10.162 38.389 93.133 23.620 38.876 7.767 11.682 5.415 6.877 6.678
Cash 225 9.658 2.876 2.897 1.027 417 163 148 16 126
Shareholders Funds 18.484 -118.344 -77.684 -86.387 -138.921 -183.900 -202.454 -211.407 -213.042 -213.079
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 25.391 279.220 257.548 183.458 204.677 207.871 223.560 224.016 224.992 224.937
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.597 euro in 2024 which includes Inventories of 4.794 euro, Receivables of 6.678 euro and cash availability of 126 euro.
The company's Equity was valued at -213.079 euro, while total Liabilities amounted to 224.937 euro. Equity decreased by -1.228 euro, from -213.042 euro in 2023, to -213.079 in 2024.

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