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Financial results - SCHARMEN BIO COSMETICS S.R.L.

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Financial Summary - Scharmen Bio Cosmetics S.r.l.
Unique identification code: 41360368
Registration number: J22/2375/2019
Nace: 2042
Sales - Ron
-
Net Profit - Ron
-287
Employees
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Company Scharmen Bio Cosmetics S.r.l. with Fiscal Code 41360368 recorded a turnover of 2024 of - , with a net profit of -287 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 - Scharmen Bio Cosmetics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.514 7.944 879 1.965 0 0
Total Income - EUR - - - - 10.088 28.548 7.047 9.433 0 0
Total Expenses - EUR - - - - 10.729 27.518 8.699 7.762 558 287
Gross Profit/Loss - EUR - - - - -640 1.030 -1.652 1.671 -558 -287
Net Profit/Loss - EUR - - - - -656 965 -1.661 1.652 -558 -287
Employees - - - - 1 2 1 1 1 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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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 - Scharmen Bio Cosmetics S.r.l. - CUI 41360368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.387 3.441 2.041 1.254 846 553
Current Assets - - - - 18.961 4.212 1.159 1.489 136 135
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.755 626 1.166 1.490 142 141
Cash - - - - 11.206 3.586 -6 -1 -5 -5
Shareholders Funds - - - - -613 363 -1.306 342 -218 -504
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.106 4.917 3.284 2.400 1.200 1.193
Income in Advance - - - - 21.855 2.374 1.222 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 135 euro in 2024 which includes Inventories of 0 euro, Receivables of 141 euro and cash availability of -5 euro.
The company's Equity was valued at -504 euro, while total Liabilities amounted to 1.193 euro. Equity decreased by -287 euro, from -218 euro in 2023, to -504 in 2024.
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