Financial results - MERCUR COSMETICS SRL

Financial Summary - Mercur Cosmetics Srl
Unique identification code: 22968530
Registration number: J40/24086/2007
Nace: 4645
Sales - Ron
198
Net Profit - Ron
-3.379
Employees
1
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Company Mercur Cosmetics Srl with Fiscal Code 22968530 recorded a turnover of 2019 of 198, with a net profit of -3.379 and having an average number of employees of 1. 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 - Mercur Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.718 4.651 40.202 22.658 208 - - - - -
Total Income - EUR 1.720 4.663 40.274 25.235 215 - - - - -
Total Expenses - EUR 12.078 7.628 40.254 28.273 3.751 - - - - -
Gross Profit/Loss - EUR -10.358 -2.966 19 -3.039 -3.536 - - - - -
Net Profit/Loss - EUR -10.358 -2.966 -1.188 -3.796 -3.542 - - - - -
Employees 0 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 decreased by -99.1%, from 22.658 euro in the year 2018, to 208 euro in 2019.
Sales - Ron
Net Profit - Ron
Employees

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MERCUR COSMETICS SRL

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Mercur Cosmetics Srl

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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 - Mercur Cosmetics Srl - CUI 22968530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 49.966 22.751 24.443 5.537 1.106 - - - - -
Inventories 42.166 11.966 9.590 2.212 1.211 - - - - -
Receivables 589 884 6.165 2.364 -164 - - - - -
Cash 7.210 9.901 8.687 961 59 - - - - -
Shareholders Funds -442.463 -440.282 -425.689 -3.280 -6.759 - - - - -
Social Capital 450 445 438 430 421 - - - - -
Debts 492.428 463.032 450.131 8.817 7.864 - - - - -
Income in Advance 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 1.106 euro in 2019 which includes Inventories of 1.211 euro, Receivables of -164 euro and cash availability of 59 euro.
The company's Equity was valued at -6.759 euro, while total Liabilities amounted to 7.864 euro. Equity decreased by -3.542 euro, from -3.280 euro in 2018, to -6.759 in 2019.

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