Financial results - SENTERA COSMETICE PROFESIONALE S.R.L.

Financial Summary - Sentera Cosmetice Profesionale S.r.l.
Unique identification code: 47371250
Registration number: J12/7511/2022
Nace: 4645
Sales - Ron
414.278
Net Profit - Ron
163.917
Employees
1
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Company Sentera Cosmetice Profesionale S.r.l. with Fiscal Code 47371250 recorded a turnover of 2024 of 414.278, with a net profit of 163.917 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sentera Cosmetice Profesionale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 362.030 414.278
Total Income - EUR - - - - - - - 0 362.320 414.317
Total Expenses - EUR - - - - - - - 62 198.149 238.219
Gross Profit/Loss - EUR - - - - - - - -62 164.170 176.098
Net Profit/Loss - EUR - - - - - - - -62 161.249 163.917
Employees - - - - - - - 1 1 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 increased by 15.1%, from 362.030 euro in the year 2023, to 414.278 euro in 2024. The Net Profit increased by 3.570 euro, from 161.249 euro in 2023, to 163.917 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 - Sentera Cosmetice Profesionale S.r.l. - CUI 47371250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 35.719
Current Assets - - - - - - - 111.951 245.172 266.728
Inventories - - - - - - - 111.910 154.301 142.157
Receivables - - - - - - - 0 82.268 90.012
Cash - - - - - - - 41 8.603 34.558
Shareholders Funds - - - - - - - -22 161.227 163.987
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 111.972 83.945 138.459
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.728 euro in 2024 which includes Inventories of 142.157 euro, Receivables of 90.012 euro and cash availability of 34.558 euro.
The company's Equity was valued at 163.987 euro, while total Liabilities amounted to 138.459 euro. Equity increased by 3.661 euro, from 161.227 euro in 2023, to 163.987 in 2024.

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