Company Sera Cosmetics Shop Srl with Fiscal Code 35674498
recorded a turnover of 2024 of
401.333,
with a net profit of
10.527
and having an average number of employees of
4.
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 -
Sera Cosmetics Shop Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
63.685
159.586
216.592
237.610
278.030
306.368
325.165
402.346
401.333
Total Income - EUR
-
64.211
160.346
217.850
241.671
288.884
307.225
326.850
404.148
402.661
Total Expenses - EUR
-
63.317
137.507
190.323
234.092
269.045
298.053
319.260
367.776
390.104
Gross Profit/Loss - EUR
-
894
22.838
27.527
7.579
19.839
9.172
7.590
36.372
12.558
Net Profit/Loss - EUR
-
97
20.996
25.458
5.323
17.121
6.639
5.050
33.194
10.527
Employees
-
2
2
2
3
3
3
3
4
4
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 0.3%, from 402.346 euro in the year 2023, to 401.333 euro in 2024.
The Net Profit decreased by -22.482 euro, from 33.194 euro in 2023, to 10.527 in the last year.
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Insolvency Probability
Financial Reports - Sera Cosmetics Shop Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sera Cosmetics Shop Srl - CUI 35674498
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
2.729
1.545
594
9.752
2.901
11.722
8.388
86.066
78.055
Current Assets
-
38.164
52.383
80.220
109.098
129.343
105.204
124.495
83.928
73.008
Inventories
-
32.556
46.985
53.310
49.195
28.233
25.366
40.033
53.297
60.804
Receivables
-
5.007
1.250
710
6.408
2.401
1.360
23.980
23.602
4.530
Cash
-
601
4.147
26.200
53.496
98.709
78.478
60.482
7.029
7.675
Shareholders Funds
-
141
21.135
37.452
29.507
34.300
28.848
5.564
38.631
10.866
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
40.752
32.793
43.363
89.344
97.944
88.078
127.318
131.364
140.198
Income in Advance
-
0
0
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
"4775 - 4775"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.008 euro in 2024 which includes Inventories of
60.804 euro, Receivables of
4.530 euro and cash availability of
7.675 euro.
The company's Equity was valued at
10.866 euro, while total Liabilities amounted to
140.198 euro.
Equity decreased by -27.549 euro, from 38.631 euro in 2023, to 10.866 in 2024.
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