Financial results - NOBREX COSMETICS S.R.L.

Financial Summary - Nobrex Cosmetics S.r.l.
Unique identification code: 46297466
Registration number: J40/11267/2022
Nace: 4775
Sales - Ron
8.124
Net Profit - Ron
-13.257
Employees
1
Open Account
Company Nobrex Cosmetics S.r.l. with Fiscal Code 46297466 recorded a turnover of 2024 of 8.124, with a net profit of -13.257 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nobrex Cosmetics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 521 8.124
Total Income - EUR - - - - - - - 0 521 8.124
Total Expenses - EUR - - - - - - - 171 18.718 21.380
Gross Profit/Loss - EUR - - - - - - - -171 -18.197 -13.257
Net Profit/Loss - EUR - - - - - - - -171 -18.197 -13.257
Employees - - - - - - - 0 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 increased by 1,467.5%, from 521 euro in the year 2023, to 8.124 euro in 2024.
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 - Nobrex Cosmetics S.r.l. - CUI 46297466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 926 10.521 12.029
Inventories - - - - - - - 0 6.299 11.079
Receivables - - - - - - - 0 649 645
Cash - - - - - - - 926 3.573 306
Shareholders Funds - - - - - - - -70 -18.266 -31.421
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 1.014 28.837 43.466
Income in Advance - - - - - - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.029 euro in 2024 which includes Inventories of 11.079 euro, Receivables of 645 euro and cash availability of 306 euro.
The company's Equity was valued at -31.421 euro, while total Liabilities amounted to 43.466 euro. Equity decreased by -13.257 euro, from -18.266 euro in 2023, to -31.421 in 2024.

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