Financial results - PLANTIFIQUE SKINCARE S.R.L.

Financial Summary - Plantifique Skincare S.r.l.
Unique identification code: 44167141
Registration number: J2023003046239
Nace: 4775
Sales - Ron
57.799
Net Profit - Ron
20.960
Employees
1
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Company Plantifique Skincare S.r.l. with Fiscal Code 44167141 recorded a turnover of 2024 of 57.799, with a net profit of 20.960 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 - Plantifique Skincare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.743 422.125 57.799
Total Income - EUR - - - - - - - 29.024 435.217 57.904
Total Expenses - EUR - - - - - - - 15.299 42.564 36.453
Gross Profit/Loss - EUR - - - - - - - 13.725 392.654 21.452
Net Profit/Loss - EUR - - - - - - - 13.562 389.066 20.960
Employees - - - - - - - 2 2 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 -86.2%, from 422.125 euro in the year 2023, to 57.799 euro in 2024. The Net Profit decreased by -365.931 euro, from 389.066 euro in 2023, to 20.960 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 - Plantifique Skincare S.r.l. - CUI 44167141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.245 0 0
Current Assets - - - - - - - 94.334 427.026 49.761
Inventories - - - - - - - 0 0 711
Receivables - - - - - - - 91.607 297.997 33.538
Cash - - - - - - - 2.726 129.029 15.511
Shareholders Funds - - - - - - - 12.732 389.226 21.179
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 82.934 37.800 28.581
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 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.761 euro in 2024 which includes Inventories of 711 euro, Receivables of 33.538 euro and cash availability of 15.511 euro.
The company's Equity was valued at 21.179 euro, while total Liabilities amounted to 28.581 euro. Equity decreased by -365.871 euro, from 389.226 euro in 2023, to 21.179 in 2024.

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