Financial results - NELI PFEIFFER COSMETICS SRL

Financial Summary - Neli Pfeiffer Cosmetics Srl
Unique identification code: 34091500
Registration number: J40/1613/2015
Nace: 9602
Sales - Ron
14.738
Net Profit - Ron
1.139
Employees
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Company Neli Pfeiffer Cosmetics Srl with Fiscal Code 34091500 recorded a turnover of 2024 of 14.738, with a net profit of 1.139 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 - Neli Pfeiffer Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 39.919 48.107 51.275 36.842 20.488 12.065 6.714 9.514 14.738
Total Income - EUR 273 42.298 48.245 51.495 38.141 20.649 12.065 6.714 9.514 14.739
Total Expenses - EUR 6.646 42.346 40.853 49.459 37.706 28.138 18.860 3.106 2.006 13.383
Gross Profit/Loss - EUR -6.373 -48 7.393 2.036 435 -7.489 -6.795 3.608 7.508 1.356
Net Profit/Loss - EUR -6.373 -478 6.912 1.526 54 -7.694 -6.996 3.407 6.307 1.139
Employees 1 3 3 2 2 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. In the last year of activity, the sales increased by 55.8%, from 9.514 euro in the year 2023, to 14.738 euro in 2024. The Net Profit decreased by -5.132 euro, from 6.307 euro in 2023, to 1.139 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 - Neli Pfeiffer Cosmetics Srl - CUI 34091500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119 2.714 2.352 1.999 1.656 1.327 1.006 717 423 130
Current Assets 19.767 9.843 13.191 8.658 8.914 10.241 3.798 4.420 6.225 2.491
Inventories 2.131 8.185 11.933 8.453 9.835 10.719 3.030 3.039 3.030 1.005
Receivables 0 53 149 0 0 0 1.286 1.290 1.287 1.575
Cash 17.636 1.604 1.110 205 -922 -478 -519 91 1.909 -88
Shareholders Funds -6.328 -6.741 285 1.786 1.806 -5.923 -12.788 -9.420 -3.085 -1.929
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.487 23.504 18.084 10.358 9.067 17.491 17.591 14.557 9.733 4.551
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 2.491 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 1.575 euro and cash availability of -88 euro.
The company's Equity was valued at -1.929 euro, while total Liabilities amounted to 4.551 euro. Equity increased by 1.139 euro, from -3.085 euro in 2023, to -1.929 in 2024.

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