Financial results - ORIFCOSMETICS ANA-MARIA ŞERBAN S.R.L.

Financial Summary - Orifcosmetics Ana-Maria Şerban S.r.l.
Unique identification code: 35937330
Registration number: J28/584/2018
Nace: 4799
Sales - Ron
11.380
Net Profit - Ron
4.291
Employees
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Company Orifcosmetics Ana-Maria Şerban S.r.l. with Fiscal Code 35937330 recorded a turnover of 2024 of 11.380, with a net profit of 4.291 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orifcosmetics Ana-Maria Şerban S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.446 12.841 13.202 19.105 16.457 17.406 14.082 11.489 11.380
Total Income - EUR - 8.446 12.841 13.202 19.105 19.059 17.406 14.082 11.532 11.380
Total Expenses - EUR - 5.758 8.615 5.554 7.160 4.902 5.062 6.998 17.141 6.734
Gross Profit/Loss - EUR - 2.688 4.226 7.648 11.945 14.157 12.344 7.084 -5.608 4.646
Net Profit/Loss - EUR - 2.688 4.226 7.252 11.372 13.608 11.822 6.670 -5.608 4.291
Employees - 0 0 0 0 0 0 0 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 decreased by -0.4%, from 11.489 euro in the year 2023, to 11.380 euro in 2024. The Net Profit increased by 4.291 euro, from 0 euro in 2023, to 4.291 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 - Orifcosmetics Ana-Maria Şerban S.r.l. - CUI 35937330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 490 0 0 1.054
Current Assets - 2.822 6.913 10.366 23.979 13.784 11.534 6.951 1.389 903
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 1.995 0 482 7.838 11.135 5.252 376 668
Cash - 2.822 4.918 10.366 23.497 5.947 399 1.699 1.013 236
Shareholders Funds - 2.733 6.913 9.889 21.441 13.658 11.870 6.718 -2.347 1.957
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 89 0 477 2.538 127 153 233 3.736 0
Income in Advance - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 903 euro in 2024 which includes Inventories of 0 euro, Receivables of 668 euro and cash availability of 236 euro.
The company's Equity was valued at 1.957 euro, while total Liabilities amounted to 0 euro. Equity increased by 4.291 euro, from -2.347 euro in 2023, to 1.957 in 2024.

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