Financial results - SAVONERIE COSMETICE NATURALE SRL

Financial Summary - Savonerie Cosmetice Naturale Srl
Unique identification code: 37342657
Registration number: J02/549/2017
Nace: 2042
Sales - Ron
12.953
Net Profit - Ron
1.192
Employees
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Company Savonerie Cosmetice Naturale Srl with Fiscal Code 37342657 recorded a turnover of 2024 of 12.953, with a net profit of 1.192 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 - Savonerie Cosmetice Naturale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.906 1.014 3.887 9.581 13.267 12.953
Total Income - EUR - - - 0 1.906 1.014 3.887 9.581 13.267 12.953
Total Expenses - EUR - - - 2.673 1.863 1.666 3.106 7.461 9.688 11.385
Gross Profit/Loss - EUR - - - -2.673 43 -652 782 2.120 3.578 1.568
Net Profit/Loss - EUR - - - -2.673 -15 -677 782 1.869 2.870 1.192
Employees - - - 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 -1.8%, from 13.267 euro in the year 2023, to 12.953 euro in 2024. The Net Profit decreased by -1.662 euro, from 2.870 euro in 2023, to 1.192 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 - Savonerie Cosmetice Naturale Srl - CUI 37342657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.009 774 591 413 248 487 1.070
Current Assets - - - 2.239 4.195 2.942 1.802 195 1.667 2.677
Inventories - - - 2.046 2.915 2.490 825 0 0 0
Receivables - - - 0 230 0 0 0 273 0
Cash - - - 193 1.049 452 976 195 1.395 2.677
Shareholders Funds - - - -2.630 -2.593 -3.434 -2.576 -715 2.157 3.338
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.877 7.563 6.967 4.790 1.158 -3 410
Income in Advance - - - 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 "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 2.677 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.677 euro.
The company's Equity was valued at 3.338 euro, while total Liabilities amounted to 410 euro. Equity increased by 1.192 euro, from 2.157 euro in 2023, to 3.338 in 2024.

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