Financial results - PURPLE MOON COSMETICS S.R.L.

Financial Summary - Purple Moon Cosmetics S.r.l.
Unique identification code: 40891337
Registration number: J32/843/2019
Nace: 2042
Sales - Ron
-
Net Profit - Ron
-531
Employees
Open Account
Company Purple Moon Cosmetics S.r.l. with Fiscal Code 40891337 recorded a turnover of 2024 of - , with a net profit of -531 and having an average number of employees of - . The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 6.998 1.513 0 0 0 0
Total Expenses - EUR - - - - 7.481 3.850 175 441 4.345 531
Gross Profit/Loss - EUR - - - - -483 -2.337 -175 -441 -4.345 -531
Net Profit/Loss - EUR - - - - -483 -2.337 -175 -441 -4.345 -531
Employees - - - - 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Purple Moon Cosmetics S.r.l.

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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 - Purple Moon Cosmetics S.r.l. - CUI 40891337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 382 353 345 0 0 0
Current Assets - - - - 27.053 23.513 22.817 22.793 22.624 22.383
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.220 8.065 7.886 7.910 7.886 7.842
Cash - - - - 18.832 15.449 14.931 14.883 14.738 14.541
Shareholders Funds - - - - -441 -2.770 -2.883 -3.333 -7.668 -8.156
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.993 2.757 2.696 2.704 6.941 7.318
Income in Advance - - - - 25.883 23.879 23.350 23.422 23.351 23.221
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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.383 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.842 euro and cash availability of 14.541 euro.
The company's Equity was valued at -8.156 euro, while total Liabilities amounted to 7.318 euro. Equity decreased by -531 euro, from -7.668 euro in 2023, to -8.156 in 2024. The Debt Ratio was 32.7% in the year 2024.

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