Financial results - NEW ERA&RA COSMETICS S.R.L.

Financial Summary - New Era&Ra Cosmetics S.r.l.
Unique identification code: 39885897
Registration number: J26/1390/2018
Nace: 9602
Sales - Ron
82.603
Net Profit - Ron
2.089
Employees
5
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Company New Era&Ra Cosmetics S.r.l. with Fiscal Code 39885897 recorded a turnover of 2024 of 82.603, with a net profit of 2.089 and having an average number of employees of 5. 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 - New Era&Ra Cosmetics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 6.447 22.378 51.018 58.917 82.603
Total Income - EUR - - - 0 1.897 10.203 22.446 51.081 59.406 83.279
Total Expenses - EUR - - - 26 15.558 41.842 38.549 49.015 86.050 79.891
Gross Profit/Loss - EUR - - - -26 -13.662 -31.639 -16.103 2.066 -26.643 3.389
Net Profit/Loss - EUR - - - -26 -13.662 -31.668 -16.211 1.542 -27.243 2.089
Employees - - - 0 2 2 2 3 4 5
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 41.0%, from 58.917 euro in the year 2023, to 82.603 euro in 2024. The Net Profit increased by 2.089 euro, from 0 euro in 2023, to 2.089 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 - New Era&Ra Cosmetics S.r.l. - CUI 39885897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.519 56.437 49.194 49.956 121.853 113.539
Current Assets - - - 124 1.670 4.793 4.495 9.151 10.841 8.769
Inventories - - - 0 406 4.427 3.658 5.321 5.040 2.689
Receivables - - - 0 948 0 0 72 91 3.447
Cash - - - 124 316 366 837 3.757 5.711 2.633
Shareholders Funds - - - 17 -13.645 -45.054 -60.266 -58.911 -85.975 -83.405
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 107 16.834 105.692 113.444 117.648 215.167 202.907
Income in Advance - - - 0 0 592 511 450 3.502 2.806
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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.769 euro in 2024 which includes Inventories of 2.689 euro, Receivables of 3.447 euro and cash availability of 2.633 euro.
The company's Equity was valued at -83.405 euro, while total Liabilities amounted to 202.907 euro. Equity increased by 2.089 euro, from -85.975 euro in 2023, to -83.405 in 2024. The Debt Ratio was 165.9% in the year 2024.

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