Financial results - SKIN ULTIMATE CONFORT S.R.L.

Financial Summary - Skin Ultimate Confort S.r.l.
Unique identification code: 22795200
Registration number: J40/21986/2007
Nace: 4645
Sales - Ron
11.015
Net Profit - Ron
-4.996
Employees
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Company Skin Ultimate Confort S.r.l. with Fiscal Code 22795200 recorded a turnover of 2024 of 11.015, with a net profit of -4.996 and having an average number of employees of - . 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 - Skin Ultimate Confort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.269 31.998 28.920 27.368 22.166 11.015
Total Income - EUR - - - - 19.280 32.030 28.925 29.497 22.205 11.018
Total Expenses - EUR - - - - 16.147 23.677 23.301 23.137 20.050 16.014
Gross Profit/Loss - EUR - - - - 3.132 8.353 5.623 6.360 2.154 -4.996
Net Profit/Loss - EUR - - - - 2.554 7.513 4.756 5.662 1.482 -4.996
Employees - - - - 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 -50.0%, from 22.166 euro in the year 2023, to 11.015 euro in 2024. The Net Profit decreased by -1.474 euro, from 1.482 euro in 2023, to 0 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 - Skin Ultimate Confort S.r.l. - CUI 22795200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 640
Current Assets - - - - 16.524 18.618 22.087 25.393 26.150 18.524
Inventories - - - - 9.858 9.656 12.437 14.550 10.149 7.289
Receivables - - - - 1.036 4.914 7.353 8.573 9.212 10.280
Cash - - - - 5.631 4.049 2.297 2.270 6.789 956
Shareholders Funds - - - - 2.596 10.060 14.593 20.300 21.721 16.603
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.928 8.592 7.593 5.197 4.477 2.630
Income in Advance - - - - 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 "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 18.524 euro in 2024 which includes Inventories of 7.289 euro, Receivables of 10.280 euro and cash availability of 956 euro.
The company's Equity was valued at 16.603 euro, while total Liabilities amounted to 2.630 euro. Equity decreased by -4.997 euro, from 21.721 euro in 2023, to 16.603 in 2024.

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